0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00122187520923|170769274.379|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|0.000842001842013|163520848.052|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00102678409757|206215850.365|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00179662877505|404861576.16|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00224638346263|348098101.537|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00137221755895|71062201.4602|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00215917505126|405194807.894|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.00246545156576|312825525.556|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00175465447456|475836364.967|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|0.00144348712889|810002936.478|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.000548544893335|752314013.644|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|0.000216521029176|99114058.9807|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.00448503338022|-368073357.746|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00313295360892|28386150.664|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00325028595273|-226836522.274|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00324451055081|105974919.532|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|0.00275628734099|-28448069.3095|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00256137791242|142206307.101|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00250196311847|-114040546.312|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.00223818748979|832708595.094|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00208372781069|99653734.043|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.002446367545|348549945.61|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00188998230287|277465960.686|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00198713961288|348477215.89|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00356698408198|619731319.409|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|0.00157732069631|370531636.667|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0248533560501|-2416225121.32|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0152841763857|490837736.55|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.00724564302317|606965158.4|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.00641709140953|560797011.681|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.00252496658051|206590410.288|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00162203309051|-278494590.587|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.000119186991121|399654872.042|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00071084538504|164107964.678|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.00105652524705|0|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-30|0.00126530949218|-171427768.916|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-30|2021-01-29|0.000784159968634|257300104.102|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.000274522970605|42868625.3071|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.00137214544742|64276530.9026|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.00087364127124|42839876.2695|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.000883026230799|-242734004.435|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-5.89600415791E-5|-421330668.276|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-21|0.000951695999041|-35712039.6566|||||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0104977375566|-43356948.1752|||-0.010334703086||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0045584018213|-282763394.694|||-0.00465173231762||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00243697847647|97660772.4597|||0.00337259521005||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00379922129178|-129441135.213|||-0.00385625237225||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0113837244867|152276374.77|||0.0113490471972||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000739892831368|630576137.394|||0.000786521799924||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00241541144868|21899044.6007|||0.00260350804112||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00119073651487|98028410.5832|||0.00142192080598||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0063630044072|-162214604.511|||-0.00610867016273||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.00644861769455|-21305153.942|||-0.00651374374651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0106856680671|859383473.45|||0.0106362086503||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0116596779335|1213142439.94|||0.0116811524405||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.00721358578584|-501964890.245|||0.00736335297702||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00514168317657|-64763423.4325|||0.00501639402416||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0149647872138|716816666.988|||0.0152583321095||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00422785838278|267005579.704|||0.00394350213037||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0144275601167|145710030.092|||0.0147553990067||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00348727811218|79351549.698|||0.00382275296716||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00798406178274|418755098.182|||0.00792357141079||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0152071080046|515474608.334|||0.0153129967132||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00778924304813|171747186.703|||-0.00758966680568||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.000961384520251|307370722.008|||0.00117698465975||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.00169052749172|545216844.363|||0.00175474419782||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00317934878373|318601366.634|||0.00327089741672||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.017569663183|583474958.661|||0.0174560316994||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0128930003166|199157846.191|||0.0129211262458||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0334161814493|-611625621.662|||-0.0339214988912||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|-0.0140002451906|-145856808.764|||-0.0141910916651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0323090934204|893573728.791|||0.0316402947106||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.00683723590583|883576341.794|||0.00730841732313||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0149295700676|659741140.668|||0.0151188458469||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|-0.00419838170683|-149831755.681|||-0.00373632729125||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.00121634466133|-11787571.1944|||-0.0011662220625||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00235305873421|414274865.598|||-0.00198691037743||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.0142832586533|1065859388.41|||0.0143549183808||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00559964815527|886764245.676|||0.00617741002146||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00498813530884|596821888.801|||0.00590060670283||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0166704956077|60456409.5469|||-0.0158698091526||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.00597594273944|208302422.527|||0.00607323448197||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0086399887341|663053963.064|||0.00873060890896||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.00329879471857|58467603.3513|||0.00387197903091||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.00260395808679|679098876.628|||0.00260765852358||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-23|0.00697297292147|528078074.047|||0.00713981417674||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0118254340685|233501449.31|||-0.0117208694859||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00736190179758|41736511.1739|||-0.00655912933631||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00614369747357|364627791.979|||0.00638724507263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00493813256842|-20812872.9275|||-0.00502488142446||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00678729738485|-320205416.869|||0.00698928407459||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000375028976523|103681888.725|||0.000485029562552||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|-0.00113255545952|114429391.589|||-0.00105685184198||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00599500466622|-20939842.4335|||0.00605663536434||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00614471044794|51667367.6645|||-0.00614076979108||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0064627344107|-195148440.118|||-0.00630490705237||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.00896189797651|-174135175.815|||0.00901182527316||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0181126075076|477043347.676|||0.0181337619085||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0081196193062|1528596744.36|||0.00792594212683||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|-0.000822521514045|1712207652.8|||-0.000905707371609||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.014582704979|128108122.214|||0.0145563912614||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|-0.000696343898551|370531215.623|||-0.000591027550261||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0127351883871|53310726.784|||0.0129264783263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00727326221112|385614123.954|||0.00719444303978||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00393335804491|1364557363.91|||0.00403936210029||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.00952869134453|475318012.806|||0.00892812495738||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.000497368117373|-54053684.3588|||0.00070738883407||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00259612990038|778076263.348|||0.00352994146781||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000517160844934|572369169.551|||0.000807146318264||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00292527477962|982367251.91|||0.00277005826582||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00671223512064|2028142771.02|||0.00698939296805||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0106853937639|358388831.558|||0.0103647047751||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|0.00794746690677|-2285119624.42|||0.0105795857102||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.00866065931526|-895672690.121|||0.00635034512745||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.00162418781787|221874309.24|||0.00122230479417||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|-0.000878976755123|343179798.548|||-0.000916148860597||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00209878722356|387536846.228|||0.00178646553668||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.000748604872945|586777312.082|||0.000391062560524||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000607040192349|44025768.4995|||-0.00106713604562||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.000122502907247|1487430671.76|||-0.000402976503536||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.000798829066387|1442052218.35|||0.000699666223386||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00176064337153|43744942.7006|||0.00215274063594||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00130762161789|1023283103.67|||0.000770412377213||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.00742439934752|351253384.682|||-0.00668151543445||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.0056871449192|119841019.94|||-0.005114983212||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0055051849479|-661940914.23|||0.00551945692339||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.00267377739735|-21421023.5411|||-0.00175325917507||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|3.9487388172E-7|32260534.3777|||-0.000417081616629||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-23|0.00521562067542|-54824091.8938|||0.00499795926422||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422514888362|-488036431.592|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00409734738191|-13148818.6257|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00972903210566|-49996910.0117|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.000949226828685|-122724509.593|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0137052582065|-280057070.84|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0250464846905|37707567.2496|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00461255065896|75111081.5314|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0236414373398|-5193489.10174|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00706456647171|395240289.718|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0134894912716|179727958.89|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0233102670131|222707974.454|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0053515227437|224293101.196|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0249820865614|165333352.656|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.00490808252346|1149970949.49|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00806890881253|589843081.909|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000108292418902|495697518.824|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00479306483656|133002917.379|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0217956750394|-127485147.924|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0120050143793|-294197788.498|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0786376300854|-504616520.083|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0541559395848|-784726532.818|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0230633648534|591574652.887|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.022747726665|2010512806.5|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0227092729174|398487233.851|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.00189616920674|-101355018.817|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00236516630552|359776715.548|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0010130504053|-573361361.686|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0188439327897|166755001.658|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00638885129579|-147344382.159|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00657382102942|140696649.95|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.014485937516|39046973.7073|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.0179470825903|311348693.037|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0104775270063|53633268.3357|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00648121594456|128708525.36|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0106985538427|312745326.258|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00903595034271|45342553.9848|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422726534346|-163016530.659|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.000578929350498|-44061824.9587|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00104975513646|-51622668.0494|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-5.3006009997E-5|61789817.9565|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.00840263620045|20122830.6023|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0102106577127|-39276582.9814|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00405895706517|-151299210.308|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0110501409717|322955966.651|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00385081411822|604649922.861|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.00713598589504|-42803869.8423|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0101074075682|1107602388.02|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00143426015709|327692178.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0104571593436|34911535.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.000154939939061|48477636.4152|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0049377906909|61571216.5188|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000513565277648|238713471.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00410733465911|-23868835.829|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.00912165376142|284520621.333|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.00705235381934|532248280.397|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0391486806385|-852206089.284|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0296062204745|2401493260.43|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0146737937825|1026917170.76|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0106129817586|1050016231.9|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.00784779687426|1071328884.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.00272785066777|854310243.732|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00121599944781|343469860.558|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.00171879481489|216627818.121|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.00593515481972|1178614231.33|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0039207642159|569298225.982|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-3.99329127067E-5|255877718.436|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.00237861971971|327284458.491|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.00304725702265|1723349540.58|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.00427303355855|877383603.198|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00335442940722|208029561.1|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.000721682303897|1084161597.68|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00245982175397|-2738117.09338|||||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.00127028992507|29227839.971|||0.0033150638422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00552535569895|11484587.0986|||-0.00562553738511||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0346610906033|16928420.6357|||-0.036111671719||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.0070869954155|53393.142198|||-0.00400225403871||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0243932197111|-28400041.2881|||0.0245213444293||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0323830685717|45553026.494|||0.0345532700281||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.000996539296705|-17373703.5644|||-0.000685829586906||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0436731305484|128375708.96|||0.0432948893793||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00642543588123|196900358.521|||0.00610018276283||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0224630419537|24117458.5738|||0.0238367538699||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0395750472367|37161384.1389|||0.0389754174339||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0139037773218|126870809.928|||0.0115822718801||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.057068529371|200020707.48|||0.0595805863454||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.0147219919854|290441891.839|||-0.0146507609884||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00563423672525|105986809.604|||0.00549345100782||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.00588653585751|86806250.9532|||0.00533555201432||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00130399463187|123923.065351|||0.000957345256968||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0405697567078|13399332.716|||0.040553634422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0181005191769|69903360.2843|||0.0199253462173||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.107905548155|-107572258.024|||-0.101584273097||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0773219560959|13511808.2927|||0.0669331207279||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0140735859013|-189514754.025|||0.0153551095897||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0263921714689|-59887126.4842|||0.0254106388153||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0615514088522|78830523.955|||0.060908524938||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.0344123485502|127028.72484|||-0.0339952868922||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00485512014904|-14308133.0016|||-0.00502106623531||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.00543048387765|586095794.237|||-0.00616062492204||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0524863655194|85881497.7986|||0.0511219771371||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00367538233206|21548489.9255|||0.00435929693127||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.0260066286841|-28375311.3309|||-0.0258525912318||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.032191164628|-20358381.147|||-0.0331238168933||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.0305079451152|155251883.91|||-0.0273973719196||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0185230506817|-572514.970371|||0.0172601720049||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00687476747442|-67894094.3438|||0.0104739254889||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0394357446028|140813422.809|||0.0355449652718||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.0162450643197|-105779110.761|||0.0199440642259||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0129802156391|-9464746.30344|||-0.0129692478183||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0339722824412|-137373034.807|||-0.0342889221369||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00411686152185|-71997570.648|||0.00665258382878||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0190983490174|90115610.6208|||-0.0194670052397||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00237251234351|-87099569.8013|||0.0050061627254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0106417325126|140285590.222|||-0.0139877720466||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0176203291979|150470752.35|||0.0167929396108||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.000605608352419|159611631.553|||0.00245069771301||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00399485129223|34989470.2642|||-0.00596365737668||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0338855525948|-8399151.94094|||-0.0363296995254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.00644697917196|-16735866.3021|||-0.00504929049887||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0270007860651|-94683932.1569|||0.0241622443459||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0313711667254|77361257.69|||0.0359167042221||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.000314313073091|166816626.755|||-0.00111797622363||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0446764665987|485734772.267|||0.0434264390758||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00545090980852|335371135|||0.00675176870555||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0254814181436|55135742.7153|||0.0229515122165||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0368769765795|198557816.999|||0.0411923284738||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0134402022824|173862284.691|||0.0120303515889||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0606798147608|-424322864.045|||0.0586328440701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.0156096940801|-49090219.5904|||-0.0142876277017||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00411360686259|100359245.075|||0.00571527031065||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00674402993107|162139824.995|||0.00641233333203||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.000439427072525|-20102446.8783|||0.00112914438007||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0458788480636|40330734.8665|||0.0396453061416||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0163232851303|105107129.876|||0.0196074168896||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0996234093481|-290167251.341|||-0.0992164785006||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.070724459897|-331890086.156|||0.0742129401915||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0112068207406|13471505.9373|||0.011214128795||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0278147887971|533949992.586|||0.0252014118701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0622754455044|304815188.476|||0.0619764107395||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0412958649623|350445331.669|||-0.0359116901405||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00125433865295|139447736.015|||-0.00465177337368||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00789561497023|308856383.496|||-0.00534070427856||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0550853263257|-7470559.08201|||0.0538391829787||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.000354901377278|176226868.764|||0.000159552434577||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0239840709566|109168873.253|||-0.0240648914838||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0330237250715|179666446.026|||-0.0318979275636||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0324968753005|-118656238.069|||-0.0288314418649||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.021676032419|-50409537.582|||0.017297948669||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00914973748584|20392158.5909|||0.0108679590872||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0387406465934|-451776160.346|||0.0369753349182||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0136391646912|140202035.278|||0.0135708046655||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.00416193719258|-31607949.1682|||-0.00434495563283||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00389505563823|-125175196.606|||-0.00399479106821||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.000154008775504|-391661844.327|||0.000363876530012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.000984321158109|195743196.81|||-0.000848095724781||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00420929784624|16187845.3881|||0.00458745157182||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|-0.000457411721943|-23445654.7151|||-0.000881322145984||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00249698552262|202824496.924|||0.00265971464247||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00500320455727|243122982.53|||0.00522885936605||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.000720264896065|-179257672.991|||-0.000792941866617||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.000459304359034|-428113703.918|||-0.0010167035303||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.000133538777607|-15591827.4091|||0.000150017573487||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.00791559325616|-543894021.635|||0.00847495963228||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0109072244322|3032072487.3|||0.0114870291666||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00393369541136|157592129.47|||0.00374288988631||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0112314004018|190350594.961|||0.0106445268445||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00308462397924|-378867648.306|||0.00343334249075||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.00756196077379|-87318051.0555|||0.00711330381801||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00935277865002|111172844.477|||0.0102455610538||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00152044409975|115063807.682|||0.000781583477307||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0106607399125|236063203.53|||0.0107710330148||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.000176048014139|485693755.217|||0.000125210429271||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0049312129149|244343269.906|||0.00495254405987||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000371633775873|486388428.698|||0.000477030917012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00316950236085|-15567581.85|||0.00404972758835||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00964272468785|-1172453874.64|||0.0088280959682||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.00681765445936|431536480.982|||0.00749397266734||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0395417835181|-1609689971.48|||-0.0376740092238||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.0289654850199|972580045.493|||0.0295888692607||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0148886398366|1785006813.89|||0.0148879383639||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0104658919032|2311476091.45|||0.0104976744045||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00816303654882|911592698.292|||0.00806517436939||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.00202613568596|1776665095.1|||0.00236250781073||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000915327232278|1045217927.71|||-0.00125776747542||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00182789660305|1425461315.3|||0.00180306605921||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.00508231626127|673637244.512|||0.0055769930649||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-30|0.00325838510252|1153912547.5|||0.00362675678913||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30|2021-01-29|0.000361315187282|946862890.089|||-0.000174232591295||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0025990264338|908229631.309|||-0.00227547202849||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.00483558994197|309403563.671|||-0.00316697911003||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.00542700330106|1214259651.09|||0.00443092516201||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.00335888497352|78135229.6539|||0.00376350984719||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.000848743384384|906487986.888|||-0.00123072192745||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-21|0.00197664495878|507531108.081|||0.0019905712425||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0483634770389|41873466.8033|||0.049060307611||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0222307464892|-46350359.943|||-0.0227402050454||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.000885117760337|48174305.3135|||-0.00171994865731||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00266117726142|133026295.755|||3.00489513231E-5||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0378483407372|-132742852.462|||0.0370400711285||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.00113066346539|232149559.119|||-0.00118003763067||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00295578567825|235703863.996|||0.00350001832151||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.023073413948|27288835.0042|||0.0231098663483||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00478027598833|-296357.682038|||-0.00562004944311||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0642370289366|-213644739.385|||-0.061840033595||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0216723033398|-10218314.3891|||0.0228502272685||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0551236274956|-135595266.585|||-0.0544199663931||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0797240499973|-174200542.611|||0.0797998600378||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0386685958612|-71658219.7115|||0.0390800436173||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000813900301857|-16077157.8685|||-0.000700103796337||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0268086706524|-42877494.8823|||0.0279099946551||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0497096590148|-8971360.15328|||-0.0502598295184||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0456111493064|-134470433.003|||0.0459000555923||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0145161472899|69733760.0032|||0.014329883312||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0150676520928|4872655.1254|||-0.0146199461222||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.00428289916645|164209778.285|||-0.00576011145146||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0173572206415|15214651.9843|||0.0198600987688||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0272872155362|91988995.2097|||0.0276998779772||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0300645713961|120600364.603|||0.0297401345853||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.0332108624131|34389946.2109|||0.0335798356687||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0344922932138|-59303460.4376|||-0.0306099019324||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133450264469|-367009229|||-0.131640009989||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.118574350393|-11982877.8639|||0.111352028852||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0711379673772|118053688.078|||0.0722676341296||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0589471741099|65487658.574|||0.0612302761437||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0793043163514|90723273.0954|||0.0798697957269||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0950279274767|96584899.8968|||0.0955220130561||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0274744817625|-383118370.58|||-0.0267801456588||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.000922316996984|138832871.309|||0.000382304959835||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.135763304287|123825970.467|||0.137998538306||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.072159536339|324400130.522|||0.0709544843716||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0236656222171|171260747.515|||0.0256791720007||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0289454970498|-20299649.9878|||0.0298236822603||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.0415255880498|-293495683.645|||-0.0394257435616||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0286278152749|-65630966.6857|||0.0294705652391||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.012700801502|-276248406.512|||-0.0134657722767||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.03049394116|284024918.205|||0.0308392329115||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.00588364766479|-155578268.056|||-0.00984877480214||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.00936902045149|-129580532.477|||0.0109868627973||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.000565116912435|-136459220.896|||0.000590612609819||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00224631206182|416267557.986|||0.00242084770328||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00374498346012|191929064.822|||0.00430272025256||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.000540123767521|46555984.3559|||6.65188048661E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.000136715163176|-416007829.323|||-9.50205434419E-6||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.00795164336601|-4451051.79661|||0.00898522796595||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00479477118265|-505742782.875|||0.00501153646937||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00752539089538|85835205.6017|||0.00668308702022||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.00278101229143|-805773069.605|||-0.00171087593031||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.010312261561|-415841877.717|||-0.0109812390235||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0264566597968|-502175495.055|||-0.0315832593641||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0292771463559|-504200511.559|||0.0355611457877||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0174867507033|456660228.453|||0.0200612663243||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.0029578385477|-286142764.962|||-0.00508222617082||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0178294386434|-208391184.037|||0.0211863416089||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.00686318741118|-467406057.42|||-0.006692623151||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0024901660487|-347283341.72|||0.00146890282046||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00849965769234|243555839.595|||0.0107272782814||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0038970649595|-63433239.9944|||-0.00408468906968||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00521082861811|551030710.67|||0.00695320143494||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00293799859761|38004465.6963|||-0.0019787585955||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00610600679248|292558593.852|||0.0073659853104||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0153947914888|424406799.743|||0.0170555087011||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.000618835560531|408011737.161|||0.0022000065987||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0189249221393|-1107843758.08|||-0.0195393156631||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.0736276853673|-852658200.966|||-0.0828540755047||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0247714411403|177804682.604|||0.0326951069856||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0275829570823|80347463.2478|||0.0340224610543||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|-0.00266661962182|-39189428.3369|||-0.00172887476858||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0185961974113|222267183.889|||0.0219624978478||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.01079747806|94567011.6654|||0.0130683429753||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.000366718948945|-537084949.374|||7.65184037818E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00466498548605|-34144805.1269|||-0.00380395627374||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0241298944069|300841078.83|||0.0268745454981||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.00960544367942|518684493.042|||0.0106619109382||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00744648320214|707626971.731|||0.00983504451672||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00251447734233|422801423.074|||0.00328892187413||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.00337973163729|-37595508.3897|||-0.00287280612865||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00337531858164|672571215.549|||0.00450709091925||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00431990045482|142014747.039|||0.00527556890993||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.000810951459253|100127496.654|||0.00149616042798||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.00105079878055|-276826747.465|||-0.000967199379988||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.00255704169945|152760982.767|||0.00270027884543||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|0.000836983641134|677229790.577|||0.00121534811042||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.000493841875764|442589899.474|||0.000845281885744||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00319491161226|1251546951.14|||0.00333851875076||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00154822706347|575689077.988|||0.00186442616566||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00171164953899|682032189.275|||0.00190199608856||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.00286909780445|239346529.161|||0.00293955552908||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00242235922138|219053335.64|||0.00263985083172||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00183317964536|376970566.296|||0.0021285388625||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|0.00127471017488|600700928.871|||0.00129628644235||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|-0.00132648028663|614888539.225|||-0.00109753847289||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.00193656990296|-1004149706.1|||-0.00146006651578||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.00681729375058|-438389347.745|||0.00703129451445||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.00375544139694|-339777137.394|||0.00398636479537||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00331588408697|-213352886.274|||0.00364996625959||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.004083445442|116890743.403|||0.0040363129612||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00205616786538|-346022666.308|||0.00227114921458||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00240964962287|-279618664.683|||0.00287471475684||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00321258934066|-101624730.954|||0.00324944180703||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00164726559975|-656260590.663|||0.00186614060372||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0026438895981|716784131.135|||0.00270736971053||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0030520828901|45637376.4278|||0.00318687337968||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0022836099681|-86624237.8144|||0.002344862778||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00222060559672|-81386490.4866|||0.00235078537764||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00311386939037|-102014438.203|||0.0032792552605||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.000594033046203|112278594.495|||0.000893352816933||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0341659302377|-1328978157.99|||-0.0307272839325||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0185853377145|-1823302713.45|||0.017540013155||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00698645100014|-374931878.377|||0.00725418372477||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00663947593584|-216338180.353|||0.00675770108386||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00338432301417|-50579043.4821|||0.00350455457522||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.00182186111664|-81021377.259|||0.00196283944736||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|0.000217133886395|-96310392.5797|||0.000446602789788||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.000936030239973|-101399557.97|||0.00121669576973||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00105113947194|-55736325.2811|||0.00122717248208||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000715427906893|-162274094.358|||0.000830925895879||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00110208153432|223384472.566|||0.00129412953647||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000557260668937|309730794.631|||0.000745055160716||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.00039221745894|436380546.094|||-0.000247232986624||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.000449888938194|10144128.5483|||0.000567445444674||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.000767888386824|-40569767.1246|||0.00094730651282||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.000447676536962|167517328.474|||0.000552597101453||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|2.54199076554E-5|91353695.5731|||0.000141218943193||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00186071556779|15037055.7905|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00138521620146|50188993.9868|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00135547003879|50201417.7758|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00253059626342|5027237.25742|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00204173904642|-10080095.7692|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.00169690855248|40179949.7571|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00245342521383|135670012.182|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.00256372818664|80368478.3643|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00157526506405|65280447.2813|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|0.00159717582451|125487765.29|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|0.00109734142128|200779328.203|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|0.00136978452872|245607409.81|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00422544329421|15105003.0336|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00282159643412|60803177.0821|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.00357045630001|70330811.371|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00299759823703|135978601.211|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00326456794413|60370134.9447|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00314906972284|60404705.5928|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.00193552389704|-75568045.1927|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.00320815622539|246973012.098|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.0017553810286|-105918425.944|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00256661209287|85765141.2965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00166354714882|105808541.843|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00158327769267|20116813.548|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.00299113831001|141257280.589|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|0.00221485684809|25208066.574|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0191569048663|-617010607.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.014742423894|-8982.920049|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00602805351882|105284746.312|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00464711388213|211652898.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00226568043989|161435106.6|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.00176287963646|90905047.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|0.000459840170752|116242173.965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.000774742676168|30310877.0688|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.000593706708886|30329216.3829|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.000806489908983|-15177066.7713|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.000674841772152|40453973.487|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-1.01200872679E-5|60688242.98|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|-0.000393825450228|-40408910.6939|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.000750505605773|-40391864.6024|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|0.000889778860239|-55559836.9655|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|-0.000150487539974|25243393.8253|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-21|0.000238906497623|-35330469.8648|||||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|-0.00147147926945|1864351916.68|||-0.00106202901913||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0224233510672|-1756356677.48|||-0.0221213088819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|0.00232634585054|89515872.1031|||0.00311320142116||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|-0.016749026754|-400427810.111|||-0.0168308755939||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0111904179051|823181800.992|||-0.0102300154447||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0145941724165|604774335.982|||-0.0138728653292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0276010174029|932162210.996|||0.0277467253622||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0211686303273|254810518.902|||-0.0202632250128||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0177273080261|762547809.418|||0.0179584898943||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0244657237441|614044428.232|||-0.024335804772||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.0061926106472|403995750.647|||-0.00546960974585||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|0.0140218570845|-809808583.984|||0.0140030889737||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0475551708797|1464941526.42|||0.0482097638819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.00962872417233|1013729044.07|||0.0100003464113||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0147298481172|-378342304.683|||0.0146940425947||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.00149939476174|-1554695809.05|||0.00164559709379||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|0.00340963632784|-1132540565.97|||0.00399445146004||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.035757936804|783750455.696|||0.0364332720068||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|0.0125308245254|-564132644.323|||0.0127467463196||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|0.00792723893223|353721994.323|||0.00851278265691||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|-0.00612687734928|-670201099.987|||-0.00567184831399||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.00268664678717|-359666294.201|||0.00353613445378||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00437561667872|496078102.08|||-0.0043895200836||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0216935826663|695373602.934|||0.0218206407921||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|0.0157910596984|57132690.9773|||0.0161361746961||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0108497501843|48335767.0892|||-0.0106066030843||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.14116194426|-1747818144.35|||-0.141505788345||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0238059315501|333286398.157|||0.0247477069032||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.064087404952|162696344.392|||0.0666429664263||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.033974223661|710201475.5|||0.0326608744815||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0392800477314|828247803.237|||0.0399771539808||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.00376194586688|429947337.71|||0.00378912203508||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0185097680126|181697157.089|||-0.0198890216227||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.000390251035572|1148283888.99|||-2.47732831701E-5||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.0406981040441|1269183436.66|||0.0409628127292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0187095051566|-70248221.362|||0.0194200019674||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.01396691202|-283541777.924|||-0.0136136263887||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.0301914324428|-260257765.846|||-0.0293938977959||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|-0.0107800736974|-79182908.2975|||-0.0106577017989||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0237404156089|1279113828.61|||0.0239768906942||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0113947643568|410605252.232|||0.0116371245455||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|0.00857492107406|-22686391.9086|||0.00865123804387||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|0.00396461872021|715028494.927|||0.004840505501||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000392233771328|2551580.85703|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0127767737228|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00305952005583|2498451.62904|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00878611712479|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00826760008045|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00388512585483|-4827972.6405|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0157070642597|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0139098062953|-9606702.1986|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0101254571232|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00847658151864|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00217992415801|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00775094356917|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0293478995573|7224644.18431|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0102861895298|9759742.66707|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0125115967641|2443606.82632|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00838153374064|9907537.6485|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0033866950808|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0239461720212|17531040.1055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0101946853917|7597127.98064|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00286660471993|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00570289361158|22908438.7993|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00714898912125|10239831.5886|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00370572992329|5123518.93157|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00982393642729|12796861.7307|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.015519366163|28540865.2055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.00106868956247|7826890.69928|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.116883427562|-43797298.4428|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0438580423431|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0394117363922|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0258303052195|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0247604685785|5125858.03324|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00833043617085|18090007.1756|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00589521408973|10317321.5688|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00135090700589|10295991.9162|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0273283004448|10357102.8127|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0132205625175|15725438.2399|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0030322453407|31543973.0082|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00438417690644|15787193.6232|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00833828607995|36309719.6569|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00615233811778|23237542.9111|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00624969665457|72481241.6311|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00800902475661|10428171.8831|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.00313579613669|13063338.09|||||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0234762213405|861092897.39|||-0.0236475273813||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0100752940343|-618031788.09|||0.0101980113878||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00389229481705|-719992250.417|||0.00386977370236||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0105060545494|215673237.629|||0.0108103578312||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0156620768701|720480188.125|||0.017327143094||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0081579255085|314436310.196|||-0.00798488881257||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.00491565853748|-509774271.662|||0.00510645663839||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00300365863523|208847099.098|||0.00327219495393||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-0.00107577847181|-235485455.714|||-0.00102995451034||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00819674138149|13117159.1781|||0.00867772145373||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0421650161717|-42475444.8098|||-0.0429482984293||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0212180993186|28357817.2536|||0.02154030259||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|-0.00128982338444|-215266652.574|||-0.00125512509413||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0331009332962|-57456606.9205|||0.0334282841823||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0255949541218|74788202.6778|||0.030158086745||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0518629436726|830813818.77|||-0.0517705064993||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.024216672327|-2308391785.47|||0.024501693847||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.000544122204814|151814305.219|||0.000384497077822||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0436175862485|2158309901.61|||0.0436620800984||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0299696809187|473212262.143|||0.0363114090005||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|-0.00859347597334|817055042.692|||-0.00857448546679||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.00980741473566|281649906.642|||-0.00971862396043||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.00991691235594|-415295494.191|||0.0105045488448||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|-0.000336046684672|78752473.6491|||-0.000573892969641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0041975370934|-245911189.455|||0.00426312589999||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00389001508792|-179050263.223|||0.00401164029444||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|-0.00480258206948|2326077.35764|||-0.00481140026221||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.007175480076|25396074.2117|||0.00720266626799||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.01070602523|113445521.837|||-0.0105308437903||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0147105674376|-1270273525.76|||-0.0143330952138||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.00471981140245|-477732574.93|||0.00477711457724||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|0.00504298490857|-513617859.092|||0.0054647117356||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0136859780162|153879138.886|||0.0134532747905||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|-0.000301909237972|-288264770.367|||-0.000130448016466||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.017960460483|-113556004.17|||0.0183810738722||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.00313055429851|-1186816487.17|||0.00332424534136||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|0.0164702085499|-930603953.049|||0.0165226050009||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.007936257493|274591994.892|||0.00857428668245||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00401789957706|-241661770.712|||0.0035538057388||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|0.0238563057229|-149267862.54|||0.0237986208383||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-0.0137120797162|328346244.815|||-0.0136122883015||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.00246593201272|320502.075995|||0.00255718092158||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0014953800627|-126280377.212|||0.0015250739257||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.00328751416989|361498676.321|||0.00379122458641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0212862256606|174941931.786|||0.0209966707908||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|0.0137633664788|-49398452.4655|||0.0138406521365||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0179300849586|-1197628883.44|||-0.017581061651||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.0286057633787|-1377614911.12|||0.0278155662702||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.00303095771797|678500003.312|||0.00300463324816||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.011034590574|757719995.257|||0.0111626978844||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0228016448956|931212174.094|||0.0229773929274||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.010393152709|1334233185.8|||0.0109245704345||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.00355553525571|443452542.113|||-0.00368752672746||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.00652634816264|124483587.673|||-0.00645852281266||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.0113380949117|313574064.537|||0.0112131559335||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0106989541187|1656734921.83|||0.0114721089967||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.00298384163929|1134752724.24|||0.00330691022179||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.0170144231483|-64211376.967|||-0.0161091457646||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|-0.00268780020129|-915592783.781|||-0.00189093916358||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0136379132445|630426194.593|||0.0139945682314||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0113207081034|1199064212.69|||0.0121114762687||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.00678192374413|-139438671.581|||0.00605682059027||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0185812483734|638858987.956|||0.0146161618219||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0339864422441|11888044.0197|||0.0340248281591||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0180990024534|99419995.5474|||-0.0181355374899||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.01686608126|11677685.95|||0.0172258354538||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0291602629637|52724683.7939|||-0.0288822451914||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0297226182115|-22211424.205|||-0.0294623548174||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0113678046186|-54906355.4277|||-0.0107661666717||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00736464372564|-5429909.53727|||0.00756632931274||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0364079973294|-47416329.722|||-0.035595940031||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00797550463173|-25929019.2751|||0.00790482702821||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00685779820232|-21085904.1863|||-0.0067017486529||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00384489899109|0|||-0.00322195074635||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.011095508805|-10458301.611|||0.0114639547325||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0395358704885|-5303646.46843|||0.0396407021029||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0105654517565|0|||-0.00971035259199||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00488470041211|0|||0.00500139956506||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00356880579447|16085104.905|||-0.00257181103145||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0055601831991|0|||0.00605474270995||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0338938893648|5519486.79824|||0.0308131669923||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0045443761494|11011783.6144|||0.00847798854689||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.00216091826937|0|||-0.00172521300219||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00149679877787|-32977298.0051|||-0.00130190652772||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00925526717993|-21891215.4416|||0.00980339645621||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0180764112531|0|||-0.0192981224948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0240847695953|0|||0.0245031024116||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000968709897878|-33109086.9913|||0.00155207491543||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0207439358959|-10896752.6493|||-0.0202786972719||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0926296358824|-28287722.2693|||-0.0918140741409||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0284948899859|0|||0.0290530817064||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0321719221216|0|||0.0328267105714||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0137940401405|0|||0.0140673448948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0576976053705|-21199454.3383|||0.0580881986097||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.000300352427623|0|||0.000828754670236||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0238673853064|0|||-0.0232641705901||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00138564489862|0|||0.00226949797985||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0464074588396|27650774.375|||0.0467423736943||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0430063515783|0|||0.043070060736||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124086119361|40359655.5995|||-0.0127259198164||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0253008422216|0|||-0.025577868685||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0132848905401|11160544.9644|||-0.0127351783383||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0153416774788|-22659850.6736|||0.0161347414524||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0265786962339|0|||0.0263847667529||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0170162683562|17267290.1443|||-0.0158640611212||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.0116599686426|11251548.8928|||0.011402790806||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.00310114503817|-42023526.4373|||-0.00315893385982||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.000644037505203|75122701.7613|||-0.000495147553971||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00199450421567|233592979.368|||0.00208064995541||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.00186548791369|917352650.827|||-0.00177971129128||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00376531879421|1496926822.18|||0.00376386687797||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-4.18471513197E-5|-608431777.099|||9.86777185711E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|-0.000241252405848|-91384721.5395|||-0.00019733596448||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00310767585941|524290721.374|||0.0032566860752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00148751669676|149459249.785|||-0.00127877237852||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00145192898139|846504854.411|||0.00157588889983||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00350108335638|2448985712.77|||0.00354017110827||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0080434581102|3382428530.11|||0.00813326800588||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00249761363065|-375920404.96|||0.00262441679627||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000848074869011|-1187202784.04|||0.000969461948619||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00601698072113|1330923712.68|||0.00627409200969||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00200464124726|-896876354.917|||0.00201832955077||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00707709567621|463668729.029|||0.00734048939798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00493220968877|-2578004764.79|||0.00524450352192||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|-0.00120136453702|-879715381.334|||-0.00122839984557||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00818568737001|884006544.641|||0.00826367005343||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00128771045707|95155279.2315|||-0.0011708487853||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00308585600308|-212086329.299|||0.00329504517249||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|-0.000496069134714|25259383.7311|||-0.000355305233514||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00204132649568|143602690.135|||0.00212224587587||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0054135480479|-704178249.332|||0.00554818987139||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0086379084692|-60511106.4289|||0.00891229170283||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0136427531435|5861020601.96|||0.0138538332268||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.000396284469687|199283579.18|||0.000464333020737||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.000573850314254|78125868.2113|||0.000717604095905||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.000199284190823|-830617361.496|||0.000257860649554||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.00089380046408|-787690509.838|||0.00103846416615||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.000306815350067|-519123561.824|||-0.000256616753798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|0.000172560182482|164284633.214|||0.000266695065595||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.000564980056809|-276616499.03|||-0.000434060164197||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.000371708588946|-863381958.552|||0.00045336651952||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.000379397561934|-690843180.409|||0.000496839247025||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|0.000121569848825|-777162926.019|||5.18420763024E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00067510983634|725122153.53|||-0.0009003683325||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.000303324354718|241421356.249|||0.000254879114477||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.000435076313649|-336354857.412|||0.000482326817371||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.000474693713253|914494365.687|||0.00070949725752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-0.00161483886525|-844324089.751|||-0.00155433349998||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00126431243049|-232985712.176|||0.00130184625469||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.000907358678886|474300372.668|||0.00104968543966||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|0.000727029236539|1014239493.55|||0.000757858718972||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00121745284365|2172626115.86|||0.00146336179306||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.00111464493963|2260502827.04|||0.0012586581917||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00166342998026|242949557.949|||0.00169116000613||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00143384287365|849501226.759|||0.00162359626573||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00155482731671|66216584.1436|||0.00160921835449||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00167937715451|132304944.794|||0.00189785958185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00119232988817|-529779295.614|||0.00135778384705||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00177668476172|871635036.791|||0.0018498098563||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00184753986991|1721713191.39|||0.00201654657163||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.00218012595465|3395888384.95|||0.00221140830515||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00224953825983|563131142.829|||0.00232368102056||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.00175039000923|-2153900646.95|||0.00186912457353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00215995587635|275779491.923|||0.00236699740353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00195679863952|596059581.92|||0.00199300907819||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00232325553935|397780468.519|||0.00244598763951||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00251205863138|4153961203.44|||0.0026813399805||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.00142572894251|-44310082.9094|||0.0015462430782||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00250627044512|-364732613.469|||0.0025575179298||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00136822225679|-2863091285.83|||0.0015494290701||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00239598469481|22278410.5651|||0.00239889684933||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0010079232432|-508845379.182|||0.00114731267349||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00142624904395|-33392979.4828|||0.00151884934623||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00148886880385|220639943.265|||0.00155245170203||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.00227851560663|-465255212.142|||0.00231421862337||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0047197877912|2816438141.54|||0.00488129952128||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|-0.00016281238939|1740897551.02|||-4.40236491296E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|-0.000154358876692|-709026156.067|||-7.40004552433E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|4.81341018395E-5|-1461565521.85|||0.000158316486835||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.000146315557498|-1406272778.53|||0.000295040233185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-7.62576011737E-5|-1716085780.32|||4.58816104633E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|5.63883058194E-5|520307617.343|||0.000213480147751||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-9.57694735997E-5|-387344452.002|||6.83365114492E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|8.96753860939E-5|-1018278556.12|||0.000186274473096||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|-0.000115756023316|-1077442993.43|||3.27557404435E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|4.34358086616E-5|-1378112389.27|||0.00011230171728||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|2.71462012963E-6|-184577428.29|||0.000149718809361||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|3.98143204872E-5|-351433018.411|||0.000149696396995||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|-8.86738196881E-5|-975665088.712|||5.61277467516E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|-0.000128497949462|-67391829.6402|||9.35409943408E-6||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|-7.96427659933E-5|-226482157.701|||-5.0E-21||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|-8.50797305688E-5|-216528440.893|||8.41861074215E-5||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|-0.00253215642227|-16777108.7672|||-0.00243260392591||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00133891734248|-27804469.1723|||-0.00141622073425||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00978786736919|-5559642.29427|||0.0106750914533||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00211975132335|16759157.6678|||0.00291432433185||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0138961146503|-11183529.4136|||0.0159218886598||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|0.004544777549|28165839.3252|||0.00567740307127||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00464354348718|-5665023.03186|||0.0053627634016||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|0.0075345769071|5680686.91408|||0.00729632166715||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00395251269352|5635911.58984|||-0.00480523902771||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0106857098007|0|||-0.0121402198828||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00328646737812|105247584.442|||0.00363134729038||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.010314533087|55754652.8463|||0.00993647616769||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.00440117069607|-16692862.4189|||0.00584683094713||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00907261591985|11360616.6013|||0.00916096073763||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0229669872737|51046460.264|||0.023630155155||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.00442000325637|45892136.4821|||0.00538587121685||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|0.0172109680843|51966391.6441|||0.0170017752067||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.00565863023845|-46441394.712|||0.00604207611117||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|0.00598155876485|11692318.45|||0.00718202917058||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|0.0210110244041|29455862.6174|||0.0220932490551||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|-0.00212736633879|11866584.4998|||-0.00227409445568||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.000624526274528|100877467.359|||0.00158492528241||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00308732014993|17679499.4409|||0.00321114050254||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0047249633584|17710890.9679|||0.00556555886599||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.0224468963943|6001224.96864|||0.0214637263907||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|0.0197061317373|24298018.4744|||0.0200288379316||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.104957448124|-63421972.0363|||-0.0910421042197||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|-0.0305503525911|96423734.9387|||-0.0275568496924||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0345441573546|68940905.7104|||0.0354315312448||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0346973742438|83765902.2242|||0.0364537145206||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.022889636655|51047497.5986|||0.0233201506894||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.00131689006601|5730626.20176|||0.0030992407253||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0021075415605|-62818490.9056|||0.000503343076814||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.00131047648289|5688336.60004|||0.00185799734584||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0217737009695|40258142.3376|||0.0222572232246||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0190239284328|75966610.0469|||0.0173291108768||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0198658300654|95017506.884|||0.0186064447309||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|-0.0138663906642|54024178.1894|||-0.010810642497||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.00710552223108|53216561.7892|||0.00792881914315||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0132906014659|23624904.9142|||0.0133211423875||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0111470653187|42086214.0118|||0.0110506558007||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0101652388395|102955769.229|||0.0105797164811||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00879513439151|18175598.0677|||0.00948822485339||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0325584694581|145143633.023|||0.0330413389606||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0145892516903|75324907.3233|||-0.0138501937655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00927753475224|65999630.0077|||0.00981854499701||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0253135047141|71506909.1354|||-0.0243188210866||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0431347880049|59636405.0457|||-0.0431616889804||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0284878674003|-254448733.913|||-0.0272493976441||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0146252074807|0|||0.0150662065848||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0482217845113|34525124.4902|||-0.0469780316037||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.017573744321|7813095.64014|||0.0179508484006||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00737045736947|18360255.9461|||-0.00728261506395||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0183575114023|20969697.6545|||0.0198082798464||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0106413708832|26147061.5488|||0.0125486757655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.044820342039|18960444.3508|||0.0454950803962||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0072420023045|97780186.3002|||-0.00659005725112||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|-0.0117675379927|5377654.78848|||-0.0110482493998||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00498035623152|5146393.96573|||-0.00463301392115||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.000685065585259|10524363.5574|||-0.000382137997||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0526016433897|21730122.7362|||0.0518634625285||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0116633479848|30651629.9011|||0.0126459384855||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0261078906742|10936278.4355|||-0.0251098086629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00621625612896|13633065.2126|||0.00649225614016||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0222003843538|8242853.13298|||0.0222464762974||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0154835386862|120580829.594|||-0.0144714189118||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0318336175337|16943066.9091|||0.032141347425||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.00920360168717|44244865.4066|||-0.00876988308937||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0222728547326|66185981.6352|||-0.0211660944243||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0825184236389|-135970871.247|||-0.0815038640629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0368022998844|0|||0.0356599608138||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0325859359732|12935780.4304|||0.0328885412904||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00866833910491|-191874705.454|||0.00938210331257||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0262742817063|7915206.27704|||0.0273799494524||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.00294502554858|5304477.8999|||-0.00265397436583||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0139628819926|119986980.668|||-0.0135704291762||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00520997244156|0|||0.00545327247083||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0433875645593|27192758.0473|||0.0437521535474||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0299783472018|50132424.6744|||0.0300447324856||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124560674802|30707488.2622|||-0.0113581200501||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.024805161795|140625010.331|||-0.0240725016684||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0310513850304|107554642.724|||-0.0305842423501||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.021078817766|21086078.003|||0.0207204598143||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0153839209416|61289681.8866|||0.0154891168851||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0104626975356|45253626.5859|||-0.00964135887764||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|-0.0085307243522|0|||-0.00778063388912||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00283870606558|3598107.96004|||0.00575888459498||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.000341705090036|42921658.6483|||2.3E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.000816072773354|6134.586509|||-0.00135613651774||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00353017157063|-45029847.4935|||0.00173519426631||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00018328416284|7095732.28155|||-0.00105437565898||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0015371970169|-3518858.23511|||-0.00135705669481||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00894554726547|7035054.64078|||0.00822889929035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|-0.00301290127984|1169753.64138|||-0.00239610632722||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00428151646328|-1167768.70887|||0.00840651504916||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.00405842355808|-10469106.5868|||-0.00327502791217||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.00188553044625|-3467861.40974|||-0.00209095661265||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.00370090684167|0|||-0.00344234079174||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0169704202973|-2294612.49942|||0.0189982728843||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00658438830111|1157150.35922|||0.00862196020634||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00456817557395|5786595.3168|||0.00306860524585||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00469069603833|2317638.35346|||0.00597275839464||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-4.58640506586E-5|8103615.01467|||-7.2406053146E-5||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00849550011728|-2416.346935|||0.0102099927589||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00324110309301|1160295.32282|||0.0040857286216||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00626605200835|1144436.50584|||-0.00663906339235||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00440935049512|3438790.86557|||0.00416816385196||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.00124636848848|-862.138113|||0.00279109711587||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.000729420616322|1141505.54318|||1.8E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00757345740181|-2273059.64352|||0.0089209249215||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00545976505816|11410579.628|||0.00608332743864||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.00957589949306|0|||-0.0106869155593||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0905339458675|-22049353.0973|||-0.112429820198||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.015342918508|-13420447.6998|||0.0176955721035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0263637559501|0|||0.0260424862313||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0224995654968|0|||0.0255348516218||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0151145255123|0|||0.0168236877524||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00928340817723|5422268.85105|||0.0134568718288||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00150372562429|0|||-0.000507908866638||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00485722859119|0|||0.00580762250454||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0209260557119|0|||0.0235294117647||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0123409798028|5527392.66456|||0.0148085466469||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0028075230092|8831579.80585|||0.00597595719547||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.00586151199955|4414924.68012|||0.0069075084617||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.000815010435842|13213449.3635|||0.00336145983399||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.00521717401181|2203074.81388|||0.00574319704636||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00598349566235|6621301.88397|||0.00679809653297||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.00271098852754|0|||0.00472653612424||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|-0.0022129905232|0|||-0.00120967741935||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.00425434057721|-1985860840.13|||0.00451375845447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.00969638135463|-237813439.138|||-0.0092780587947||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.00580510474322|-1006193836.71|||-0.0055757334998||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00741445626012|874482302.861|||0.00772379365472||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00156230187341|324331339.656|||0.00182002436634||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.00381416808157|-1248736916.73|||0.00424892568192||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0114521248686|1511632236.61|||0.0120003406978||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.0069791279822|1475918688.21|||0.00742806225974||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.00511613668852|-2120370206.68|||0.00537477788223||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0168011473055|-614093373.728|||-0.0161385715437||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.00504573228257|191190679.313|||-0.00482819300433||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0221664391014|-648033399.282|||-0.0216167827296||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0471299519392|301844599.391|||0.047787204095||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0164676993643|1174932552.64|||0.0162036062167||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00893329112124|603931193.353|||0.00957897223788||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0126068522045|418144783.6|||0.0128783673882||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0143644502448|-1612103255.11|||-0.013882653853||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.025393864982|2694641699.01|||0.0254022538722||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.00529346609943|1761234499.08|||0.00582703869277||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00443248217772|-1979229685.85|||0.00437865259995||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0025640803526|492537057.545|||0.00299004055901||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.00335909294525|1148868839.19|||0.00394019511739||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00391892286926|-129548435.702|||0.00414651226219||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0193457273844|-175263169.991|||0.0194785241273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.00360469088011|-1384225129.92|||-0.00332296238769||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0168577819021|-3359814778.67|||-0.0165577314939||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.100656501708|2999364802.64|||-0.102148494291||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0349655545817|3574942569.71|||0.0355154305944||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0403439521864|4396743157.48|||0.0421230637447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00227046512468|2517549184.52|||-0.00152038013245||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0472896810676|2777219679.64|||0.0479309040591||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.00715493853982|505597425.269|||0.00748679911881||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0121948357102|-5126205388.9|||-0.0124993441242||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|0.00270743935186|-1845339528.56|||0.00344815415787||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.0366558926126|2739909333.61|||0.0375786798273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0158316077472|-1841946110.97|||0.0168303960645||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.00204524161934|-4209030270.27|||0.00228239995985||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.000517830382909|511001927.451|||0.00062084556058||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.00365710594129|-924257480.96|||0.00388921189348||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.00958706170475|361649543.813|||0.00986599961825||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.00169895884728|537134148.056|||0.00179279719747||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.011581896341|-1885195222.65|||0.0116360071883||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.00143381335759|-446304125.26|||0.00184121637102||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00703174941402|89646938.6787|||0.00742368800236||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.00400643721618|9323899.02764|||-0.00364006066114||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.00108146043644|-18657997.6388|||-0.00111417288238||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00592695880296|46831423.5263|||0.00634519849343||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.00446958019376|-522352042.412|||0.00466186171767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.00286176112824|-753631622.461|||0.00322660242466||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.00952761458282|121210919.492|||0.00962407903279||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00555215682202|131110594.187|||0.0053351352183||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00596397762466|335753157.373|||0.00598213203926||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0106820254844|121091312.618|||-0.0102069600286||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.00332547226289|-251470751.421|||-0.00330590368305||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0175478382275|-539439316.639|||-0.0173823979767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0345555333532|69332849.862|||0.034637580228||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0133921294749|138362592.268|||0.0129395450903||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.00491484467235|4647607.02593|||0.00535416680966||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00895525339437|223569957.511|||0.00928529136861||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00981784861853|227404809.574|||-0.00955037421159||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0162299061491|41752541.7493|||0.0157584833313||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00355192729183|92913148.2383|||0.00425531914894||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|0.000998376466719|18405995.995|||0.00112610018148||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00302181224568|88096197.1084|||0.00448224172737||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.00185274423474|202760102.671|||0.00243211628734||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.000292759069022|124471927.286|||0.00113640581162||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0154529855497|14183974.7657|||0.0157079672912||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|0.000289374971656|1065317374.1|||0.000695383432693||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0137400633679|102390015.304|||-0.0122744758982||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.10215751044|-595788611.018|||-0.0999837600471||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0267732306846|248632078.445|||0.0270885344153||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0309444016678|109913401.69|||0.0315454531752||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0069847983836|174112917.438|||0.00641690537547||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0356204424133|326772236.843|||0.0353418108475||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.00984651526726|176857926.539|||0.010269124311||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00794647042913|21993954.9589|||-0.00764421969161||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0039624634176|13092119.6946|||0.00383902779282||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0319048747276|214569149.553|||0.0326222568765||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0141822765778|455167766.643|||0.0142552643416||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.00540617064387|-1005239494.14|||0.00627284404277||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.00549328468113|-190769031.597|||0.00611565743915||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.00738780998462|-49313957.3963|||0.00778555592234||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.00842728581522|228068438.986|||0.00875660608558||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.00322582885525|283294738.486|||0.0033346791745||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.00826252655031|192437361.016|||0.00828136007433||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.000910296934169|59629773.0021|||-0.000520450155872||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.00816163495016|177293252.076|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00485290373196|-219939862.695|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.00262080860571|195283831.527|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.00784367858761|-79220556.5364|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00287262038071|110167048.435|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.0020292980616|-80138810.0657|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.00957914877424|26783.494165|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00575381069951|-14996559.3855|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00523394238242|-17840.693198|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0139360741428|-183974886.097|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00540190563954|-68258867.7305|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0197720546916|-90220992.2698|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0368120400329|162029075.436|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0139630489529|128511859.055|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00616856733492|119471536.231|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0104273807793|-25213857.4017|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.00986956240038|-139921318.537|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0179947612943|-99797501.7353|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.000745500524259|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|0.00106907252612|-39874413.5261|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.00284631703019|210287034.643|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.000392252050966|49894953.112|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00238165746555|-34485473.8177|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0173222385599|4837229.1444|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.00180500892482|44533205.9503|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0177924421393|-206616218.963|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.114389149554|-248122787.917|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0281029100901|117781437.244|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0372272069626|17949446.6248|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.010518465342|-45937140.5519|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.031789249921|-211458197.271|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0130937983347|159596249.702|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.00713943915839|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00235729468998|284042053.379|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0410796567242|134747687.931|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0154826457671|200409137.937|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.00307717133094|102819683.523|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0061455403969|-39389706.6172|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.00877060161976|-29298449.1666|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.00822980868558|218096408.035|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.00320203582871|-168547848.332|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.00974324271158|263184684.798|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|-0.00257318218099|-164029663|||||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.00289062308077|-1197806739.09|||0.00328591191088||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00997352354187|-2236194924.21|||-0.00896465218369||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00735838056944|269396653.015|||-0.00652447469431||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0060704459974|291042132.447|||0.00627297248639||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0015322185164|213892571.569|||-0.00115917717223||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00370654531122|-214934727.326|||0.00417189681119||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.012072023638|394056078.249|||0.0126217461996||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00716664872637|-288744529.261|||0.00759428405074||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00522598815437|-89608461.7411|||0.0052788134428||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0184315321001|-1963101774.61|||-0.0176997415429||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00782435267144|-102033092.754|||-0.00689756605222||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0235959280198|-209611786.594|||-0.0233361579308||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0507411034026|1257700950.82|||0.0518098297195||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0168719986115|-299033232.295|||0.0169120472949||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0103056430414|1118523855.15|||0.0104653630049||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0144177122417|486272002.797|||0.014532979669||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0151490632195|-1401811494.73|||-0.0147766886848||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0257945230111|886249527.178|||0.0260119679986||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00435849806652|129136038.36|||0.00451576199317||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.00508695092875|-179441315.963|||0.00514686734027||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00253732743202|1108457349.1|||0.00268447584883||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00245376182532|-124288885.903|||0.00286226438995||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00374671664946|-128307762.37|||0.00354451819762||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.02048239341|1152193121.12|||0.0207664732753||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00283922284247|-1336142435.61|||-0.00211899882648||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.018332741378|-2306732496.71|||-0.0181108200131||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10873467928|1590212767.18|||-0.105119376563||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0376369613711|1162136612.17|||0.042077067412||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0445648788264|1728426058.68|||0.0457754430169||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000270695160689|-1376035489.05|||0.000222897963142||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0494177266422|2162545108.86|||0.0493740913572||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.00755660800793|110629793.692|||0.00790825357057||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0119900567439|-977649390.744|||-0.0115581757121||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00329459988908|-114188348.209|||0.00347525339111||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0384031641614|408731344.05|||0.0383513161538||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171954053462|-453877386.995|||0.016907848859||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0012913411746|-674222412.099|||0.00110828300509||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00198762681878|-2029578219.34|||0.00187037776409||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.00269988195483|588629867.83|||0.00273847332339||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00966269070139|87255616.6673|||0.00985424825764||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00205370911466|260788643.86|||0.00230265177979||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0118938726152|-1066599783.27|||0.0120552985506||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.00234747155002|-528469588.538|||0.00173605897751||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0082090881659|-107932035.997|||0.00815218991643||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00335279189711|-23160102.8355|||-0.00292154259786||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00274709119741|-24692402.0241|||-0.00195828429689||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00628823862619|-515795856.308|||0.0068806514789||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00269999902044|-49252535.5929|||0.00346090611755||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00427179931478|-41199682.3171|||0.00467633501412||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0099669121285|24260113.4969|||0.0101288735062||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00549661978077|98742999.1759|||0.00586452972125||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00620772688865|24799696.2463|||0.00597974215608||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0126459304158|-497518445.157|||-0.0117589732274||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00628137122721|-215540642.659|||-0.00552543122481||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0202280131251|-323858709.418|||-0.0208666154302||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0368581591154|479990989.643|||0.0375544137718||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0132716489682|209906304.549|||0.0132085508845||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00562454485137|-121025792.706|||0.00578655801519||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.00928363455874|163350047.423|||0.00886449274708||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0090096025349|-120984000.121|||-0.008936113335||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0150657178796|-202065704.665|||0.0147840305219||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00259666955692|-122001876.718|||0.0030458104692||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.00046799758247|97414548.605|||-7.64945811786E-5||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00215440955231|315782115.418|||0.00224856629992||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.000285081660307|-96042131.7391|||0.00046683240921||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00122038015403|16090559.1708|||-0.000304491557001||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0177079079773|193302813.742|||0.0183091278532||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-7.35373229425E-5|-15191546.7017|||-0.000370037284769||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0126218328361|-262691321.276|||-0.0128021388441||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10683361164|-160385048.827|||-0.110192396624||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0371241876575|378754208.769|||0.033885866956||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0365395025439|273311630.201|||0.0368077539664||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0123319697521|-454612823.172|||0.01110500525||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0342912485371|151988357.486|||0.0343981933285||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0109409323846|255752806.073|||0.0110861278623||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00515257591674|-77218407.1251|||-0.00576799742927||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0048655161776|-85749130.6288|||0.00443291064264||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0356138512356|157446737.278|||0.0353074465464||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171802204344|-16874194.337|||0.0170266388286||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00662413625612|324064408.267|||0.00644448124164||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00810868916471|-80715786.468|||0.00803768749893||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.00671687575113|122415345.469|||0.00709135387954||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00851592428913|565168722.573|||0.00885981296715||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00311437338814|172111519.691|||0.00419035474119||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.00888049870622|329579698.473|||0.00876821306585||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.000126642210914|-296419140.2|||-0.000313489988526||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0121921080814|-1807280981.77|||-0.0120149654257||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0207171801203|-3296311200.81|||-0.0206969132542||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.00308305921589|-590715587.558|||0.00334913190779||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0122699808152|971067042.665|||-0.0121505415557||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00574608249295|30392647.9593|||0.00578451865082||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00719313317512|832043475.524|||-0.00738791044508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.011612789842|872155626.562|||0.0116469075624||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0029847721927|-829742991.529|||0.0031138744508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00337019350214|713139589.165|||-0.00334980481639||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0188541784359|-2100803874.31|||-0.0186447085457||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.00322232268133|-1071704435.92|||-0.00329378015387||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|0.0168790310761|-552852526.226|||0.0171071827591||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0313981410653|959176583.38|||0.0317631701577||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.000190603879667|787948951.704|||4.20301862223E-5||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0291580313002|467118179.885|||0.0294166882745||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.00606077525673|-1476428004.91|||0.00611338602838||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|0.0148385846385|-1043651099.6|||0.0149696480327||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0320551945144|4285892150.48|||0.0320459955804||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00511472954474|-654199093.065|||0.00532797985552||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0371058351061|-884182895.212|||0.0369257397155||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00875246629712|-16066964.6522|||-0.00855834297209||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0061363789014|-792778308.53|||0.00629269897087||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.00385082571074|-518152976.945|||0.00385473115679||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.00323901147492|125657610.915|||0.00337574519871||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0262889471328|-583628453.101|||0.0264925511203||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|0.0128958729064|-1480202117.85|||0.0128487907991||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0691996137521|7383868401.85|||-0.0692908549418||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0544711357574|4311468145.26|||0.0558425511902||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0180274820199|2543934080.18|||0.0172915230345||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0210171375422|3586617982.9|||0.0210345341191||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0355513057451|1970488718.75|||0.0358820246089||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0186063466382|-257458230.07|||-0.0185870277509||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00310052754462|-873447179.089|||-0.00328830352221||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00272199360827|1263798845.37|||-0.00263233795199||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0331950882921|540062662.11|||0.0334918837211||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00393467464436|-3170219755.52|||0.00411610223444||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.016334164679|-2371180869.5|||-0.0171207449276||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0222951754639|-5317640625.38|||-0.0260616950496||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|-0.0175167050253|-2732771942.53|||-0.0125545467089||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0107323440907|-1046945820.44|||0.010742521424||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.00948331003363|-370020825.835|||0.00955252275796||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.020209664897|-1562912084.82|||0.0203101866205||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0109538924426|-303659145.595|||0.0109780531766||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|-0.00358708648864|62652616.2978|||-0.00350565385215||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.003002376364|22468015.6493|||-0.00342306350445||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.00029675992137|39701134.8871|||0.000513844559932||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|9.77404187445E-5|24814040.9889|||-0.000121088122925||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.00417844280634|37116542.8931|||0.00436721705795||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.000699956816236|294873123.675|||-0.000928020995228||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.00261048853088|168092105.78|||0.00271590079596||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.00460882054399|64458822.2361|||0.00470239211891||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.000482969792448|27255187.3515|||-0.000570073142863||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.000547549693307|29663346.4278|||-0.000457971977736||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.000463803294639|-24664488.9053|||0.000526826379694||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.00768516974187|61742675.5848|||0.0077792032165||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0104984914102|17424398.7046|||0.0103496216704||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0031226006972|39980121.471|||0.00297046662873||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0090630527578|75156579.0468|||0.00933423556723||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00299582584321|77906969.6889|||0.00300003849288||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0061388891559|100618133.744|||0.00627076295748||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.00891792684199|50848863.0867|||0.00890376999892||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.000979780980702|27943932.7661|||0.00113012236823||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.00917437179998|22961365.5431|||0.0091704022938||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.000241666308|-7635053.03137|||0.000290750539797||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00437174619457|15338082.3336|||0.00452657555758||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000284963003131|20346111.3757|||0.000177791908926||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00340079298524|5105790.75141|||0.00348904665191||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.00786558287696|53669884.4884|||0.00792197111977||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.00699809251227|110382421.289|||0.00697938779209||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0291624929765|-137092928.601|||-0.0300471322553||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.024617082455|-48603001.2413|||0.0257676970321||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.013146037874|136022850.827|||0.013103507092||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.00800684953462|75149033.0329|||0.00823648041176||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.00631819660784|-284339228.48|||0.00653906831128||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.00156711844222|-10413494.9123|||0.00165815895656||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00141802772356|91146156.0663|||-0.00136727778467||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0014045240808|85815361.7249|||0.00155205564345||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.00431782881364|26027307.6018|||0.00439125252237||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00293588599139|5217257.45289|||0.00305457597822||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-2.4944977137E-5|109385405.622|||-0.00029999404414||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.0023104165541|104225526.497|||-0.00291492940311||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|-0.00214064302059|59457543.7583|||-0.00126411465792||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.00361059301451|44004124.6212|||0.00365895810775||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00302020906492|75158426.1|||0.00309159624561||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.00129671728623|90717397.6918|||-0.00117691201501||
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-23|0.00197001322865|-74969755.0959|||0.00206406594093||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0114406004027|1316528666.72|||-0.0115179561858||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00972021109157|1646467619.57|||-0.00947696262606||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00623941608986|-201203032.656|||0.00641335975205||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00735949423807|1628948290.13|||-0.00743870507022||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00708927391465|-582128931.85|||0.00713472030697||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.00131443870623|343018.63091|||-0.00123030519506||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000276741037358|699786622.754|||0.000238416911706||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00644446598748|168997696.39|||0.00643572223105||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00654053551185|180035100.989|||-0.00643897529012||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00782446651601|-2851287553.43|||-0.00790099668764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00592294221999|831818252.888|||0.00596668268461||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.018248166524|2585424903.89|||0.0183710839537||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0106526124824|-84424666.3391|||0.0106224958468||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.000588005288004|600044292.497|||-0.000580175406365||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.019167695754|332042958.92|||0.0192004411893||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.000309103313101|931207815.931|||0.000256309241847||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0176361645622|1244114559.82|||0.0177519847013||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0124609881434|1270887166.85|||0.0125560663565||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00233509426979|288025573.753|||0.00220103052433||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0258560875987|94895629.8027|||0.025913282395||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00538348554415|575492381.966|||-0.00532493763687||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00286002407832|156390333.814|||0.00301215668618||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000564635547827|1116718863.25|||-0.000511291966117||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.000684483610866|2393938302.89|||-0.000696593071527||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0190811469334|2130096327.38|||0.0192449438202||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0178224874076|2416198030.96|||0.0179996648764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00646021115482|-7204253444.52|||-0.00588658257676||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0180552409097|1702187840.97|||0.0177773904708||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.004539767566|1319225153.35|||0.00465483656913||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00632242868709|2522080992.72|||0.00630112714624||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0149223478342|3479923870.19|||0.0149353591558||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00807841118588|-212323500.449|||-0.00807208004072||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|-0.000510055822869|1987888763.43|||-0.000548070124374||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00446719471744|1271595524.33|||-0.00446524390501||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.00987367044671|1184527574.66|||0.00981221887788||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-31|0.00126233980733|1908639439.58|||0.00137771896459||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2020-12-31|2021-01-29|-0.00718167504698|1570748970.16|||-0.00716966649972||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0147255800577|1187717957.9|||-0.014439515056||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.0124417844896|-368636179.86|||-0.0124879303421||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00789807195112|2034595317.19|||0.00790014151896||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.0029489202705|1052230238.06|||0.00326706905144||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00723310145762|176203811.971|||0.00702586232716||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-23|0.00872285992843|-197380135.304|||0.00982349489706||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00345120957092|4822370.74989|||0.00390981198165||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|-0.00211107257833|4828886.29602|||-0.00154810199811||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|-0.00147910817291|4800851.34639|||-0.00112181280617||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00232749525714|0|||0.00305569735766||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|-0.000679940509473|0|||-0.000679177096779||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0003763117738|4783609.1744|||0.00046511082888||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00600297829051|14369631.8447|||0.00604272885923||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.000499494422124|0|||-8.50769633076E-5||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00408230615615|4792304.17005|||0.00452200143121||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.00399085854258|0|||-0.00329532181992||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.00131821687265|14230354.995|||-0.00191968111467||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.00124792646261|9476276.44243|||-0.00183195488587||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00787462140704|0|||0.00747056668558||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00459241749352|0|||0.00361667843112||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.003276852152|0|||0.0030113259958||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00380453901879|0|||0.00412404723265||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|-0.00184016373455|0|||-0.00245297941772||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00565528734791|0|||0.00519379961444||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0067933571913|0|||0.00588274088241||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|-0.00110265126712|-4768876.23937|||-0.00243549564434||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.00313691944889|4781335.18089|||0.00368757607597||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00310187237749|0|||0.00346884803337||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00461354136619|4790178.21356|||0.00380924206698||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00507898581934|0|||0.00495887969711||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|-0.000738018918833|0|||-0.00146453926095||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.00323241403898|0|||-0.00459613841451||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0295658448817|-9027060.32448|||-0.0314962816408||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.013491072354|18499359.4224|||0.0142631355423||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00483514927749|0|||0.00653437725538||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00501352237956|-4693704.70236|||0.00604962217288||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00714829513075|0|||0.00660907281932||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|-0.00139768862666|4717392.28758|||0.000786044290606||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00149951288123|0|||-0.000952557443544||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00268880219156|0|||0.00354775909563||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0071356185338|4712422.1496|||0.00748415716644||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.0031220967271|-9438788.61563|||0.00311716636204||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.00149778739692|-4730505.37271|||0.000324764118693||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|0.00282069044983|0|||-0.000428036840217||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|-0.00294904463593|44674111.0133|||0.00153937018306||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.000760293434091|63532459.4425|||0.00107274527207||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|-0.000768964274396|9402451.11442|||-0.000383626153756||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|0.001903065549|0|||0.00272137967383||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-23|-0.00123457362792|11739139.6057|||-0.00174015401128||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0112952731737|-55722504.2268|||-0.0113865030675||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00961699833892|446908270.127|||-0.00972750714743||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00572863789606|-31803807.0961|||0.00635284576821||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00789446134079|72432240.1739|||-0.0076108942233||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00619423947712|31155901.4029|||0.00709862781516||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000315647072251|-39824617.7697|||-0.00138978071371||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000646960172321|-110982392.332|||0.000386098118836||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00579854059785|-411546083.865|||0.00645400822086||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00596680667157|173555822.637|||-0.00642064053307||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00734623001438|54689546.9395|||-0.00799053169688||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00558993606528|-69160098.9825|||0.00567319021904||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0183562421001|268596352.158|||0.0182290498315||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0101061141991|277525529.837|||0.0108355219629||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00051658409627|311419563.836|||-0.000524499635208||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0200424742079|246906869.36|||0.0194595676684||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.000118322589209|-104652662.193|||0.000377302121518||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.018392323397|1495385753.48|||0.0179879995878||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0117397644802|948336877.884|||0.0129308385728||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00283234273261|877224242.546|||0.00206542038919||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0273106755025|1494773048.19|||0.0271031429686||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0057953966412|843263388.096|||-0.00576534491334||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00262721971465|1094374199.1|||0.0029392517||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000410313674215|1008165240.42|||-0.000611432799693||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0018089524686|1216765041.78|||-0.00092732158505||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0216222673516|2133490480.55|||0.02004847248||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0172557404164|1883446264.04|||0.0184687131089||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00573632018633|-3685518274.96|||-0.00686268248758||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.016871810226|440108533.211|||0.018400580279||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00485750559632|2207099710.01|||0.00482847759939||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00718737739371|2087536313.15|||0.00677526869828||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0156042006716|2182141597.28|||0.0158529932753||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00988386416727|2216369419|||-0.00871797423992||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000369666596915|1847880649.79|||-0.000479741757615||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00545216008227|2056652334.23|||-0.00478421723013||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0109947227364|1432508561.98|||0.0106039146876||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.000622931077093|2437271406.94|||0.000321228783332||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00682128240109|2621392986.95|||-0.00690697465142||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0153737687771|1880363937.64|||-0.0150309208223||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.014555193293|1161040659.56|||-0.0130819650232||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00890262723025|2500298475.52|||0.00804222615664||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00259185427611|1071869387.54|||0.00370274424906||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00839179341724|2891003886.48|||0.00769495322385||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.00772360882447|871140334.879|||0.00773638914651||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.00518462316641|614861062.744|||-0.00527224709625||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00205888603538|282374055.947|||-0.00210016762359||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00217418726143|-141038991.061|||0.00236408598325||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00273691627347|-336942296.434|||-0.0027447519841||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00427559175067|272923740.994|||0.00473419028877||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|0.00012042984634|1194033829.5|||-0.00024309539619||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000179493847669|-23439112.9759|||0.000154924156636||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00429117967195|124058171.481|||0.00455045264883||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00207658309674|288445036.595|||-0.00213042840903||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|0.000829289284854|-529060263.628|||0.000539807512541||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00365089468251|70211110.6905|||0.00356122297744||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0100615502987|2372531018.88|||0.0104297501498||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.00547352342159|-3870097759.32|||0.00550971525283||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|0.00106309148618|-1544965508.35|||0.00136189994892||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.00966180680993|945588116.639|||0.00922254789505||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.00193997476341|-1292799526.58|||0.00214678093761||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.00966002893084|-79536719.1025|||0.00936081282197||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.00672180891871|-272951266.146|||0.00754637997023||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|-0.000206693989071|216893662.637|||-0.000984622608597||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0112911804798|-32597609.1652|||0.0116099296024||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00178430660355|-936581818.526|||-0.00169928302525||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00365904314432|225909032.687|||0.00360372256108||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000832640296656|80524553.7315|||-0.000680639866608||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|0.00158509845267|563925733.793|||0.00208306855029||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.00943513345748|-688051077.309|||0.0089302497413||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0102693111332|293685892.012|||0.010776811||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|0.00191378929716|10070570.2137|||0.00183810632954||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.00884983331717|-141042943.653|||0.00880761395467||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00517125994491|801888286.499|||0.00530974009788||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00328780138874|1110707149.27|||0.00349518439169||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.00376067573933|1179278237.84|||0.0035505690231||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|0.000123104557879|838618967.184|||0.000304807164277||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|-0.000170250933188|655617007.903|||-0.000153291848986||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.000372227239957|629601853.094|||-0.000399492438936||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.00189769395253|256350535.972|||0.00205375040137||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.0014968548985|1205933683.33|||0.00153000051643||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00012077294686|1530957761.75|||-0.000159040982873||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0031900034779|809729137.409|||-0.0030638899659||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.00351813660075|657670763.294|||-0.0024057923502||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.00279103916031|304411831.332|||0.00246657349333||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00212135343601|1703775411.93|||0.00245551865353||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|-0.00191148196339|468540763.475|||-0.00218279391404||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.00254084443891|262880704.275|||0.00254271398113||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0149307214525|83230289.2982|||-0.0154209157431||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00962453200641|114816613.376|||-0.0093683994149||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00517307374283|32528928.9583|||0.00601408928299||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00987237004891|-106000030.221|||-0.0100491825751||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00732093153556|-120450529.129|||0.00839591553786||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000279211822462|-1145328429.46|||-0.0014737249178||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000759432304594|-541245868.712|||0.000473830301062||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00785994381154|-283492599.619|||0.00858871010909||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00715115580035|-136896951.869|||-0.0077437066197||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00441743589643|-47966409.7706|||-0.00516282407247||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00603959020955|-143715068.068|||0.0063947644479||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0188536118132|244539674.195|||0.0192072721212||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0143964562569|-1291919021.7|||0.0149230262181||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.000502054461056|-395724930.591|||-0.000118160969118||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0232894244461|57914591.539|||0.0220768128799||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.000784504304574|108397284.084|||0.00148691971523||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0207906839|168413625.883|||0.0202450461157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0156821915121|188695413.63|||0.0169419165941||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00218018359907|146416625.059|||0.000903814032967||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0292543031501|124308799.499|||0.0294273135288||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00755020938912|87106207.0831|||-0.00730068403792||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00460667981185|280730352.189|||0.0046551594938||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.00331877468078|235837300.305|||-0.00302671299499||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0013897926358|209576168.011|||-0.000331921212386||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0259531465319|-1197051620.11|||0.0242899599245||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0189300087107|113747846.609|||0.0203852135157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0139970122765|-973618866.963|||-0.0162028539006||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0217993077157|15978333.2439|||0.0244258028046||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.0122920058267|392546286.282|||0.0118656220111||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0112368135814|342335489.286|||0.0111258989113||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0145795301888|597217088.076|||0.0146085544045||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00466950789597|516148649.788|||-0.00388392622937||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000512103515787|719720003.981|||-7.1500969274E-5||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00582268008633|93215446.6407|||-0.00545853013493||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0102979582206|75042740.3516|||0.0102285321474||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.00204690395071|474204695.24|||0.00188584656875||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00604294809539|1711824.97053|||-0.00636834525593||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0177941716513|-63135322.7593|||-0.0173662526182||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.0191541186891|-564074188.639|||-0.0176057375248||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.0106542604069|213090193.473|||0.00959735612094||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00577169831201|-62792924.0933|||0.00688823525202||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.00747635233366|18175099.2422|||0.00634855199423||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.0101429608529|271292684.607|||0.0101520834937||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0206554958373|94066999.3168|||-0.0205338159534||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.0310832449782|-153287255.126|||-0.0316285201998||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.0139789261327|-87122.08039|||0.0165330302616||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.0229230157207|26888754.5871|||-0.019438375301||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00903598562669|8739889.7012|||0.0113661984984||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.00230013381572|-26509610.598|||-0.00623380852304||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.00338030389916|8907014.2512|||0.00250557574547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00605756608088|8925523.87606|||0.00851660718189||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.0137524207906|17531338.1817|||-0.0155265890547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.031006781082|34040348.2112|||-0.0335300695193||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00416872523997|-8434793.2302|||0.00552159016982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0387275816643|506171652.197|||0.0370330026801||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.019179970139|262284655.613|||0.022378239867||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00502118157824|-284820979.004|||-0.00553546882982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0487316045027|-53573833.0294|||0.0470224711766||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.00522043365208|227290550.776|||-0.00404631563539||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0432674143342|185385988.724|||0.0413128846512||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0241278853214|94249494.9385|||0.0277806819631||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00861915837372|106386805.148|||0.00727738441405||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0806466877283|153285380.925|||0.0787533219316||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0199075599197|41786501.5611|||-0.0190962486695||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|-0.00225299264459|213415566.571|||-0.000584567745556||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|0.00159873741248|294034703.284|||0.000804071735231||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0128898578223|-32195941.7832|||-0.0113727201185||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0579405583909|133970128.478|||0.0522457673945||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0379387137734|326003336.213|||0.0401105276434||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0318593423964|-367993216.722|||-0.0295576233438||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0424471401491|277701327.117|||0.0451191003578||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00173028613335|-758948.86848|||0.000881019347863||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0182930595619|-62628469.5002|||0.0155199172271||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0534191032578|310012366.15|||0.0530919833887||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.0420728574511|115082763.597|||-0.0374980935668||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.00212401156857|-316565519.104|||-0.00140754075559||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.0182349355588|232383989.275|||-0.015809876646||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0372257094316|154208901.437|||0.035215724598||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|-0.00394873048768|409844644.85|||-0.00508294259033||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.0265276253202|-281643069.299|||-0.0267303804065||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0426803863272|13587578.3987|||-0.0419462523084||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-31|-0.038964872577|-81704954.6262|||-0.0362147117083||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-31|2021-04-30|0.0219366217622|158576008.295|||0.0195876049543||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-04-30|2021-05-28|0.00559424458662|129189198.621|||0.00810537211233||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-05-28|2021-06-30|0.0381511674363|112711958.817|||0.0355535848069||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-06-30|2021-07-21|0.0190637507242|342163957.276|||0.0188721593973||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00307975451975|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0188890333457|4773520.21624|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0199418363108|9771575.34034|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0125280488465|4858197.24068|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00572930203318|-13251.5938|||||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0407802634286|901047820.247|||0.0412529716124||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0111830192274|215015291.985|||-0.011214074671||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|0.00769094577028|-104048906.167|||0.00998302207131||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.0271251644016|22707869.3103|||-0.0279047875202||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|-0.0541383974694|-266640187.685|||-0.0540222729474||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.0328552994314|-633985490.642|||-0.0307838549283||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0235211754162|-15999757.9955|||0.0222557525462||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|-0.0633361931087|76432164.0248|||-0.0633948339483||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|0.0206396744169|127795430.408|||0.0221416752029||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.0116319143631|245543881.331|||-0.0116404563676||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0231080974098|7348013.32714|||0.0253490367366||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|0.0122531770811|55818169.5981|||0.0128556214818||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0514740233344|267634671.27|||0.0533984228314||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|-0.00834006042467|464872563.84|||-0.0104805361472||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.0163154889466|-9854098.03966|||-0.0148425679084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|-2.48878417733E-5|2598189.73898|||-0.00277919988298||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.00354854102113|-378160191.367|||-0.0013934726806||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0573729032079|99326057.8478|||0.057285546416||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00911218104545|181655698.704|||0.0102806335093||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0438424493408|-185733648.154|||-0.0422854785479||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.00989557990536|-261861389.836|||0.00811257089525||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0231399568129|66765230.3363|||0.0242130750605||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|-0.0181405717927|-2582862.32296|||-0.019260186344||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0381420308775|-159216012.582|||0.0397022332506||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0108545972412|-322356246.096|||-0.0108421411524||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0325974168448|-133203122.72|||-0.032262512064||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.110083495495|-439208487.562|||-0.11112694116||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.0335338469204|30203710.0731|||0.0371053053374||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0481436815676|-92307875.6669|||0.0493779460629||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00833711992253|-111185978.783|||0.00692194403535||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0313756159144|-108856130.642|||0.0328360391985||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|-0.00280965922317|-94170649.822|||-0.00290306592084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0181903545091|-43742777.7193|||-0.017895185343||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.00341433114362|-24605984.6874|||0.00426608821403||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.0547647463454|161269221.874|||0.0550075599395||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0354582456006|174627492.269|||0.0354193680475||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|-0.0118834303542|-16474313.0044|||-0.0104798312681||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0243461507719|-64935330.5716|||-0.0258442683008||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0327152763268|-34131788.24|||-0.0307008547009||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0218673545865|115233966.209|||0.0218679458239||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|0.0217811482621|88623474.2707|||0.022159326246||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|-0.00881396277416|70126543.4677|||-0.00884716688053||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-22|-0.0103965584548|176693292.169|||-0.00994821477242||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.00271145507125|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0127617632762|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00510676528416|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00756256340952|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|-0.0101738461492|-6948452.30706|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.00242662909937|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0171366964372|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0168758167751|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0113288529405|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.00910402871583|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00301322790494|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.0108196880805|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0303883111063|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00899258904089|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.010326257588|-7120874.79774|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.00931785703491|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0016114806504|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0251880802638|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00943715940528|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00260839402448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.00753056047897|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00686191720709|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00396355269432|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0124213655866|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0121953057613|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.00508800279258|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.121302531124|-6623746.55886|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.045917938537|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0452721414987|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0296771220684|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0235698883759|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0117074911312|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00885915814448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00761798884042|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0320744292179|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0149661693671|7626970.63523|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.000491499435784|7644837.59266|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00149585091587|15347062.8827|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.00981324892622|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00671552751132|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00584399920746|-7545952.36107|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.00698062804409|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-06-30|2021-07-23|0.00107044162156|0|||||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000650448809679|0|||0.000257599175683||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.00570798571731|0|||-0.00463559103786||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00085426423633|0|||0.000948684777922||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00415294609817|0|||-0.00284335688437||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00470194932038|0|||-0.00380195282122||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00224217513349|-3731215.2735|||-0.0021684447914||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00823090344366|0|||0.00982267037552||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00890799029383|0|||-0.00955496255488||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00900358671889|0|||0.00964714062228||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00269059737903|0|||-0.000774726693639||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.000635964996643|0|||0.000861474844935||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00590871052396|0|||0.00636942675159||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0137949688937|0|||0.0167635990421||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00654442946957|0|||0.00698183041723||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00447914281358|0|||0.00576392949628||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00228450028227|0|||0.00332225913621||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00446249919242|0|||0.00488410596026||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0152982925835|0|||0.0148282395584||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.005726871322|0|||0.00649403360662||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0122790342538|0|||-0.010242761513||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00469566100415|0|||0.00545958279009||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|-0.00152556675839|-0.094185|||0.00032417537888||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00621586909775|0|||-0.00332172081342||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0127580915094|74.385696|||0.012518289709||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00426723563142|0|||0.00529865125241||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0120178097662|0|||-0.0114997604217||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.069443600572|0|||-0.072548069155||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0209876703808|0|||0.0188153310105||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0175844407154|0|||0.0226573187415||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0160371071828|0|||0.0147980938049||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0101777948006|0|||0.0101334651508||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00868262619767|0|||0.00840061985156||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00574998798218|-0.0138|||-0.00266903914591||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.000597803694601|0|||0.000810964236477||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0158418427979|0.050324|||0.0142614050725||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.00741069382471|-0.006558|||0.0077494607334||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00149578460702|0|||0.00309180275884||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0051234604201|0|||-0.00268710977634||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00296131692441|-0.023713|||-0.00340756002853||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00774482555011|0.03161|||0.00787213740458||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00802352023719|0.011451|||0.00662721893491||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.000126881096872|0|||0.00109726467592||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.000800171309576|-73.274475|||0.000939481719252||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0802534318902|3218511344.07|||0.0800240543937||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0459433040078|1484987338.98|||-0.0454634300894||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0181010928962|1671969742.76|||-0.0192679666526||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|-0.00260869565217|1594640508.89|||-0.00254534798104||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|-0.0331299040976|0|||-0.0335387032915||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.0435269811365|0|||-0.0444138217575||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.021102661597|1411559652.01|||0.0208259357866||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|-0.0268106497859|1306973066.22|||-0.0263512271234||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|-0.00754352400995|405063262.158|||-0.00850114466528||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.0889221735803|0|||-0.0891346549797||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0429365166685|3264093200.95|||0.0426825133365||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0248050339015|1381026213.99|||-0.0254317403171||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0835497633745|4255582141.7|||0.0838727667931||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.002658877719|767681584.421|||0.0034229982973||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00824991128079|156739477.835|||0.00850931100805||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0189330574277|127133096.073|||0.0189769813562||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0703943060498|94950737.0159|||-0.070060135625||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.060652680597|0|||0.0598070105438||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|-0.0122774410041|-520850634.212|||-0.0125228903549||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0489663276534|-2081178837.91|||-0.0488964589399||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0192025101104|181436026.585|||0.0191569292393||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0417062650779|-117397099.808|||0.0417612938519||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|-0.00231392134617|933471098.834|||-0.00190009699391||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0731268943519|1844795798.4|||0.0731766881604||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0460845286589|656528572.93|||-0.0459182949977||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0544342280739|-1043733705.26|||-0.0546049577044||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.161761274349|-1054055820.1|||-0.161890609091||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.090208115725|-2442978611.5|||0.0960587326811||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0150447637082|-1019876198.8|||0.00923269755479||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.0743748320133|-1474099.7033|||0.0751465017632||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0894693249224|-590794104.567|||0.0896615020868||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0237768869844|0|||0.0240022883611||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0158869163593|-278685322.233|||-0.016077886814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|0.0176372959449|0|||0.0180324089435||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0969679039346|1620210125.93|||0.0971349007739||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-31|0.0729274232358|3586373202.7|||0.0738982423818||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-31|2021-01-29|0.0277466940811|3170070441.94|||0.0274976259257||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0115757712481|798827390.734|||0.0130589216814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|-0.0114169783415|3512485095.14|||-0.0118774632846||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0289284746363|115719801.465|||0.0287616115552||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|0.0120904568978|704680961.016|||0.0123423118469||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|0.0157330801849|966464198.36|||0.0152091801365||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-23|-0.0415631366537|502177377.638|||-0.0289640726131||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00531838501421|-38041760.7578|||-0.0046569318374||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0268346084644|149994607.533|||-0.0285141381185||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00197838215955|11266945.5428|||-0.000361494956562||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0181710964436|-103925515.874|||-0.0172647099995||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0143395696867|-216384297.329|||-0.0138407483025||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0145290847959|-258386138.308|||-0.014095187655||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0347923493591|-54915613.5691|||0.0354304271918||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0166272491668|-66670657.5246|||-0.0168260444057||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0135333578137|-93868249.3747|||0.0140677844139||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0278582696439|-169214419.207|||-0.0269646975341||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00320188942477|13358369.3014|||-0.00306289881495||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0195654794753|-144989068.685|||0.0201894590542||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0432583725234|-304162144.246|||0.0438461262682||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0162450708569|82632402.5624|||0.0154554197005||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0139522197271|-165461840.101|||0.0151299916571||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00323607377003|-176777891.466|||0.00383163038649||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.000384225733486|-50314686.7622|||0.000342977263926||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.04674938547|80749250.4931|||0.0475690143337||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0155812586801|111502245.133|||0.0165440206088||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.010837703192|14299208.7387|||0.0113726060405||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00859625743254|29982544.7223|||-0.00781482660533||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.000985710181172|-22862481.7393|||0.00142830528473||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00613101062209|-46249709.2878|||-0.00596345446277||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0271382849757|43615940.5964|||0.0276567649903||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.0162887678331|-35704901.5755|||0.0167646374407||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0136592282514|-21086735.0497|||-0.0137517911161||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.161440937091|-229073887.773|||-0.169511875214||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0137357008516|-52704363.4799|||0.0172633727358||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0478022489993|-79206438.7949|||0.0579931688442||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0434738367487|-41347020.7136|||0.0462693306242||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0416411668299|21290161.2642|||0.0422380217717||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00749360315347|16499350.6111|||0.00837439443501||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.025582867272|-13385546.5817|||-0.0249556014084||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00348447194174|-135271670.546|||-0.00308479501379||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0537312402626|22026711.8592|||0.0538182893472||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0221609792301|-17400959.3269|||0.0225284361377||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00923359970335|50958052.5126|||-0.00862466064901||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0358631864299|34199636.9235|||-0.0357082834913||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0159852226508|-13341068.8078|||-0.0149270563148||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0282652632122|13896796.0199|||0.0286829369829||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0101515618624|-21925432.7216|||0.0107748808693||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00533364955921|-286804.33718|||0.00666626629031||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00438412717988|-16556538.1212|||0.00482241578173||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0399774774775|0|||0.00645919638948||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.00297780184082|0|||0.00433761517503||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0108607113766|0|||0.00419026802255||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|-0.00371604477836|0|||0.00434001279441||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00596802879446|0|||0.00352109884185||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|-0.0306968168383|0|||0.00339022779513||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|-0.0242647258338|0|||0.00367865631271||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|0.00322230926923|0|||0.00394499755481||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.00493260232357|0|||0.00248312348671||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0106115873892|0|||0.00341631268193||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|0.00680668145217|0|||0.0036558727676||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|0.0148335434223|0|||0.00192867763024||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0292320347526|0|||0.00205501279554||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00495702009102|0|||0.00373602524178||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00318509969028|6855557.88501|||0.00323309108087||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|-0.00167217741513|0|||0.000604849129062||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0249660631766|0|||0.00260348751276||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0111934957612|1656926.56176|||0.00306671991982||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.000286437016784|0|||0.00289439546128||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0352885862301|-1622582.7475|||0.00258005210681||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.00439176434167|0|||0.00273295027468||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0154475323166|0|||0.00208091482273||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00384692617188|0|||0.0020784762861||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0118539346066|-1623517.95591|||0.00200151930095||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-0.00288057599903|0|||0.00231502459714||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|0.00384268463408|-1628651.53193|||0.00410429217173||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.0114620397466|-1609320.9955|||0.00336092913668||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.00510251528153|0|||0.00311757085712||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|-0.0140566991838|0|||0.00102176936395||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0136314744947|0|||-3.51336991347E-5||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.0141145203472|0|||0.00174934984963||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0207128490272|-32763.49295|||0.00217763844064||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|0.011033263581|0|||0.00212317353659||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|0.015443733957|0|||0.00287902107157||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.0170487948266|0|||-0.000888290992888||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-31|0.0156078188378|0|||0.0036431520909||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-31|2021-01-29|0.00886263107347|-1766158.07466|||0.00203855960472||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|-0.00424496633904|0|||0.00307411499111||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-31|-0.00997987047316|0|||0.00331624596835||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-31|2021-04-30|0.0129863627261|0|||0.00307570920743||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-04-30|2021-05-28|0.0154309152678|0|||0.00262961515227||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-05-28|2021-06-30|-0.018595017499|0|||0.00233197271556||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-06-30|2021-07-21|0.00632365622305|1750316.75766|||0.00252012655171||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.00307975451975|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0188890333457|4773520.21624|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0199418363108|9771575.34034|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0125280488465|4858197.24068|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00572930203318|-13251.5938|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.037523203436|11757424.7825|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0117050351233|7795605.37469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|0.00540573838596|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.0308309491599|-27293104.3455|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0478870001705|-10981151.4138|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0279502942581|7067871.4799|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0153000790082|6983282.65659|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0650529338574|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0202196958222|19352773.0205|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.00945564636939|-26232105.9792|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0295988852716|3317454.21216|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|0.0104134896438|10003283.959|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0490510277988|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|-0.00739606434733|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0096871578526|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.000172027770409|6933517.96047|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.000206158013573|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0525087278421|-13875405.1243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.0122319733861|10719455.9898|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0343211198469|3486524.93608|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0109546058954|-6980724.40213|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0307679971864|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.0184606789904|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0407841263811|-3557331.41722|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0122312625072|-7183357.71243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0342423731264|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.107771200986|-8852489.59725|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0342761586001|-11911019.6546|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0496301499065|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|-0.00170715661298|-13127315.2328|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0265323611191|-6559362.25549|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.00586310375304|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0179466997368|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00393845761205|-3197937.38602|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0567864917798|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.03658954888|-3446234.47469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0151913479686|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0262669868495|13558454.2243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|-0.0309089524871|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0194827026544|3277759.10622|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0231697674705|8230937.78528|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.00912572810346|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-23|-0.0104502177126|-9700186.0638|||||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0192809781377|-27856161.2819|||0.0194796380813||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0136934220023|12243808.9202|||-0.0135828256319||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00376978812092|-24530786.8573|||-0.00348791971353||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00354140160806|16775056.6741|||-0.00334874515675||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00558765844862|35843.507847|||0.00574788910971||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00581840553436|26146020.5345|||-0.00566814298568||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00867006359363|-9184329.69806|||0.00877331122752||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00260737898041|4619785.16426|||0.00281791037207||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00066723734446|36662479.6278|||-0.000385623208195||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0275280752495|-8919632.59028|||-0.0282032512356||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0033726304508|37245776.8555|||0.0035458656378||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0162956963998|178982073.456|||-0.0161897999316||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0273507465267|-73462316.1202|||0.0282655175681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00747182918456|-283068398.325|||0.00777396994097||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00491086939092|-38964922.1514|||0.00570718438944||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00687486286843|4536713.46128|||0.00744649143681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0131374763103|-50992569.2972|||-0.0125801414099||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.018461332575|-98394914.3196|||0.0194154078706||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00222395232792|-4582968.43531|||-0.00185934611825||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00198527668765|-12097524.3156|||-0.00153164355273||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00409391257303|-4585350.57958|||0.0045229719571||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0098004428762|-9184542.39223|||0.0102940088541||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00429793367322|225.61411|||0.00494387080264||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0175180559241|21864248.1936|||0.0180115019582||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.00584036340039|-23184581.8252|||-0.00517079911186||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0146866840731|3806477.39793|||-0.0142623663471||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.055647565419|-12466668.8845|||-0.0544743793246||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0315678709225|-39303375.3168|||0.0315845754812||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0190411424685|61600400.5684|||0.019589077567||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0126793460127|-70103454.6827|||0.0131983624883||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0174629324547|-21484152.9981|||0.0180817652024||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0123056994819|3129922.73733|||0.0126610150831||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0102367242482|-15709583.1337|||-0.00959762030492||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00193923723335|-90913.84372|||-0.00162941733022||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0333549222798|-4690302.77497|||0.0339721769075||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0194909210871|48384496.134|||0.0202464470336||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00440445775012|11239574.0014|||0.00516678791282||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000312109862672|-65139584.1102|||0.000735729285482||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.00967238689548|11079006.5379|||-0.00912042428053||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00850661625709|32339514.8784|||0.00926199275117||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.00468603561387|12773567.6158|||0.00491201855135||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.00466417910448|-12888427.4999|||0.00508720420499||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.00464562055091|1615534.73325|||-0.00431825271269||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0662313145492|21435973.8493|||0.0665722260639||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.031887467327|21198700.5778|||-0.0315772895504||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.025343026577|28250555.2646|||-0.0249281726026||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00083816911157|10450595.3982|||0.00115082155872||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0303472424861|373503.65608|||0.0306727343908||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0141632790707|47353884.707|||0.0147277507785||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.0107782754759|11079757.3095|||-0.0102476697171||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0705292203198|7535318.7063|||0.0710467234068||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0163502670148|-22442599.7738|||-0.0158678480734||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.085979547901|-13475328.6882|||-0.0856266000275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00323862799941|-20436771.2358|||0.00387961504422||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0869478267362|-58886664.438|||-0.0867654723488||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.119212179797|-25760756.0202|||0.119561884697||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.047797954498|24518575.5452|||0.0481838197811||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0285630957709|18271979.7183|||0.0291179255289||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0279337075648|3768228.5292|||0.0285630256748||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0438174489663|-3973569.80002|||-0.0432005083275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0612049149768|42520206.8584|||0.0613269716072||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0209188911704|32170405.3986|||0.0206681780332||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00553111250786|30796950.646|||-0.00519445610296||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0390764621883|12967714.5894|||-0.0386818771139||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.014112371406|-3624352.27721|||0.0146086004591||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0364156587333|11650431.6601|||0.0366821544174||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0111655507079|2777781.89916|||0.0112047969658||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0195249347096|16455234.3884|||0.020012378791||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0647718955843|12608395.4368|||-0.0645249263663||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.176427851888|-77289037.669|||-0.176500884302||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.151904761905|2609805.96904|||0.152517022055||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.112856552294|-18643582.5703|||0.113210348349||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.040249856605|4803816.77253|||0.0404001848705||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0702966758013|12904612.4843|||0.0708844141809||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0780362907715|-13618014.0222|||0.0786887411205||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00150088103905|15361063.1337|||-0.00110012053495||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0102431453699|-34300555.0991|||-0.010827531388||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.180012544428|84716860.9266|||0.181728054651||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0562248000529|39746496.8305|||0.0567152880415||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.0287009063444|-23424349.6103|||0.0289095947168||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0367107195301|20319414.7203|||0.0371561492636||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0624846542602|1130030.9375|||-0.0622153831847||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0415791684166|-18697274.2561|||0.0421854106593||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0242741935484|-45477329.0374|||-0.023841276213||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0530622365485|57145634.7201|||0.0536066490095||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|-0.0197786672946|6225897.36037|||-0.0193819964844||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0138681008312|0|||-0.0144033681722||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.011422005368|-9287332.06442|||0.0112039569828||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00460792376366|0|||0.00400207515008||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0196847901766|0|||0.0190078984277||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0135071384233|-4862180.51638|||0.0126045854613||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.00763533321901|0|||-0.00836999678077||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-3.70303319564E-5|0|||-0.00104606283591||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.00917151850557|0|||-0.0101827110565||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.00191855684659|0|||-0.0028454691376||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.018036647472|0|||0.0168288578327||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00681709505107|0|||0.00554076419371||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0342091485349|0|||-0.0354587090311||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0377233338719|0|||0.036428385948||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00435552204804|0|||0.00314971903075||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.000734331207852|0|||-0.00203375316659||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00512776546189|0|||0.00375402216661||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0193666047921|0|||-0.0210151380232||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.00689643746195|0|||0.00563943969438||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0100907467893|0|||0.00886396526773||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0185952180234|0|||-0.0199390353237||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.0162419443857|0|||0.015295107761||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.010126789032|-3.603575|||-0.0112084189282||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0114885630015|0|||0.0108251931768||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.00671458379849|978.42896|||0.00861789204197||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0160230073952|0|||-0.0193765193765||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.00918580375783|-4900455.945|||-0.0100984323733||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.0518331226296|0|||-0.0534747541708||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0231111111111|-2.164486|||0.0233843041127||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0199826238054|-4594397.56476|||0.0207968975743||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.011073253833|0|||0.0117322805319||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0105307497894|1.456065|||-0.0099764394051||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0161770966369|0|||0.0168073476369||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0209467951403|-0.98064|||-0.0206619125983||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.00941377834831|0|||-0.00896191187453||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0410367170626|7.363338|||0.0419743782969||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.00206639004149|-2408208.44025|||-0.00133796195849||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00997081105355|961.688464|||0.010500778506||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0127624536846|0|||0.0136166553195||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0256097560976|15122341.022|||0.0259836674091||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.00118906064209|0|||0.00192957067053||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|1.0E-20|0|||0.000550244170851||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.00910530482977|-2524001.11056|||-0.00821475218258||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|-0.0157570914902|-985.491662|||-0.0151793450009||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0315959252573|30472401.5831|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|0.0225660504462|9025777.31957|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0028977475688|31837156.2598|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0284887481928|-13485476.1153|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00675112328367|37970.013946|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0195571256618|4355971.36666|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.0109056616873|-47070929.0018|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00904416796813|12892643.0926|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0241334854429|-4311793.87573|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.00604001330609|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00655641683318|21096210.7487|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|0.0345282982983|21263581.7468|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.00772033519515|239941077.84|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|-0.0227452572239|-25850329.0057|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00525277981962|-204917982.893|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.00660420719336|8594762.65997|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|0.0253224159405|-4327755.02471|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.00736592008478|30818425.6143|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00811181660123|4379421.02708|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0224269200591|-8968084.772|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.0182350953082|8900195.57982|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.000704413377037|-4379215.2404|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0132557174448|-39407380.7631|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.00717029655969|17412061.966|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00214961749622|8721103.43616|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|0.00435850719416|4322944.05323|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.00134006815139|28413847.1959|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0090402411945|60903355.2342|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.00794748299627|-57490547.8856|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.00188283662527|8831274.20927|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0198287214023|9008259.5358|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0034469855631|-17180.426786|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-29|0.00287772076417|-17873639.7132|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-29|2020-10-30|0.010450638225|8968212.62656|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.00206215015028|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.00883763871258|-9082284.92795|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0137482271046|-4611562.85769|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0177718884957|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.0363390833198|-39053998.3005|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0103930936828|-30186275.5017|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.00656798918397|4319338.6369|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.00963424208988|21261788.2571|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.00558913023449|12814037.5457|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0509650054797|-26739814.0765|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0313089099955|6742392.11122|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0178319301365|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0183826551582|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0341646765373|-19792426.1012|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.00808443797944|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.00669555403973|-6433769.9863|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.00922355995314|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00327443734238|-12679076.0151|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0202101162825|6197586.00406|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00149168119489|-6231680.60333|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.00184294638731|-6197697.72967|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0328141808677|-6260538.25422|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0111062345703|278846.316918|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0203756081794|-6467144.25832|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.000414611412575|16543.771951|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0332160669684|12480784.0438|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.00971971455241|-12293721.9447|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0379520385791|17714006.7878|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.00543540508674|11796562.7245|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0118261122863|5902238.92465|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0500237674406|12607216.3613|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.000433574615481|-12478292.2892|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0241216704329|155930.14345|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00498756612068|-6411568.85749|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0310636719594|-12512821.1621|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0294519292346|17652033.8883|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0169018795676|-30056859.3236|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.0201991274265|-12061846.2584|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000884382260244|81298.94277|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0618562388257|-241915.546145|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0198285409768|6359749.22264|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-29|-0.0413089183758|6224302.18589|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-09-29|2020-10-30|0.0066064043555|30121.194178|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.032194090937|-73653.110932|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0231225468687|6496136.42292|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00464641921456|-6580134.64407|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0178209552684|6784318.94727|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.013494572581|19971932.1075|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.00316098875259|-13363461.2627|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0237257820634|0|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0259925282163|13486904.867|||||
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|-0.010363064902|-19890263.9907|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0367087203766|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00203253532037|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00994680988693|-4060796.38762|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|-0.00205321523991|1365532.25318|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0112994143082|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0290257726605|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|-0.0258096063997|-3825289.14406|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.000450968012643|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00440971077947|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0101313010309|-1263782.53286|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00745231829998|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.0126989654299|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0280895772157|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00579303990633|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.00492759376169|-2603796.48256|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.000276176338592|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0237561115905|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0105899913583|-1286415.87259|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.000408122016822|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0352411430527|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.00755719283538|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.01426897029|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00114770262276|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0110976315336|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.000393605305322|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.00180430808362|-1252701.55249|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.00992172507425|-1268913.80775|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.00595156711196|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|-0.0155504209407|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0137941396225|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0120803809966|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.0209437344911|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|0.00840767689141|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.0173944652129|3970357.47144|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0200195433527|5394503.50876|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0124786250078|4077288.94234|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.00775355126953|1373022.60095|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00123546642767|11038514.0352|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|-0.0115067060526|-4072368.28656|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0176671130699|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0163849531649|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0121894999052|4191958.08597|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|-0.000630901953309|-1381800.19339|||||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0307590368475|-28815813.825|||-0.0313807531381||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.0182904020535|70239.714714|||0.0179431799302||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00254607638229|4621000.37675|||-0.00326424024808||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0209666768262|33155650.8012|||0.0203045685279||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0263200447789|34319233.2095|||0.02535708554||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|0.00865743153438|-89519491.1706|||0.00782595085303||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.000196254345632|-5177675.45529|||-0.000776518092872||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0097787566323|40946115.1272|||0.0085483369599||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00153073161833|-14983439.1914|||0.000770534751117||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.0240741547319|222972.719558|||0.0227902679396||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00440779018919|-15526058.6561|||0.00316169828365||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00849029014831|-30816647.6737|||-0.0099054479964||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|-0.00302963707146|-106721252.196|||-0.00439593754737||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00906535875675|-15380298.3477|||0.00776492082826||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0152371590071|-5213009.39632|||0.0138993805711||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00507198764279|15653199.1022|||0.00372522723886||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|0.00649531870644|-15677735.6164|||0.00475059382423||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|-0.0138525935155|-52013740.6474|||-0.01536643026||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0283177660087|-26011785.372|||0.0270108043217||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|0.00736767586721|42347692.4176|||0.00613676212741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.00716506038432|-21452069.6435|||0.00609933197793||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.0173994262952|-4722399.74063|||-0.0189087759815||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0113654295569|-48261790.2972|||0.0108871560983||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0168612904625|-37081200.6327|||-0.00582156891282||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0129044194168|20983386.3242|||0.000146391450739||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|0.0100268651491|47893677.7819|||0.00892857142857||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|0.0108767316307|681075093.287|||0.00928478166256||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|-0.000983914488886|44913714.4442|||-0.000574960471468||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|-0.00738662647546|-178712769.095|||-0.00690349489429||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|-0.0105572927629|-362021248.015|||-0.00999275887038||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0418706768517|-94053758.2803|||-0.0413984786425||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|-0.0131937836981|50580298.8213|||-0.0126659545246||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.0189705598766|335943723.019|||0.0194744976816||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.000693913276611|-286710319.036|||0.00121285627653||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|-0.023730349474|-89649689.2279|||-0.0231677771048||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.0213691598026|21973639.1097|||-0.0207719733375||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00701054055392|-19380470.5365|||0.00744024062055||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.00294849954134|46652612.1207|||0.00345694531741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0253478800549|-29170873.4537|||0.0259943626683||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|-0.0217425931825|-14650773.5316|||-0.0210622710623||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|-0.0145078563869|29227237.0073|||-0.0140318054256||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.0267373273412|41439779.891|||0.0275142314991||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|0.00386612972655|32404094.8906|||0.00430901815943||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|-0.00287643821911|16017396.9182|||-0.00205250990753||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0155009105037|31311466.981|||-0.0153816370126||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|0.00109319954602|7780175.68086|||0.00190148573003||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|-0.0111999504092|7756573.365|||-0.0111239239004||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.00790866053428|0|||-0.00757174200103||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.00717012108007|22574768.832|||-0.00758250989367||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0180480117384|0|||0.0179924568594||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0151966020727|7578865.71072|||-0.0143011212005||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.014972438806|74707.20117|||0.0145292060125||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0150840177631|29875106.7356|||-0.0152854033744||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|-0.00156297179455|22146505.3218|||-0.00163206684946||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|0.0151234525014|7389897.68976|||0.0150266547819||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0328133405056|15050017.3277|||0.0335465736739||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.00810939847322|30680302.072|||0.00777735586303||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.0137903465957|62023451.1914|||0.013752530941||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.00271617130409|15791518.6256|||0.00276874441575||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|0.00470317494606|38755187.4558|||0.00527002577774||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0337916838692|55652555.203|||0.034587245754||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|0.0129496828585|56487114.9599|||0.012094784687||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|0.0036976464213|32751996.1646|||0.00383764758135||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|-0.00179360974532|161617.375094|||-0.00282897219061||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.00345933555239|56314327.1966|||0.00346305216612||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|-0.00219037910937|56308041.9886|||-0.00244560238291||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0202165992488|64734954.5242|||0.0210237812598||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|0.0169449598021|130709824.712|||0.0167505818807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.00968643205452|99495114.8203|||-0.00932487168614||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.132170676006|-183389324.12|||-0.12836073583||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0243922233169|7039223.87384|||0.0210971678807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0598599201881|-21662495.5637|||0.058934008637||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.024221366265|61746758.4997|||0.0280819295109||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0425335424146|428091.320072|||0.038840408832||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.00435281482944|56423491.6636|||0.0049592896866||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0166601646773|64578013.9582|||-0.0185559022638||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.00204585182125|79133945.1889|||-0.00236835943162||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.040227857261|64219013.2354|||0.0406728815416||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0186557505187|634955012.562|||0.0189684627469||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|-0.0131948686622|137483032.467|||-0.0140563801097||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|-0.02609393798|57079597.2253|||-0.0239751069401||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-31|-0.0160673297628|-30480107.7717|||-0.0145901881149||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-31|2021-04-30|0.0184033177812|101617246.842|||0.0216153970986||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-04-30|2021-05-28|0.0114606685602|63195983.4343|||0.0121827470078||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-05-28|2021-06-30|0.00826387678528|71799544.071|||0.00789843113452||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-06-30|2021-07-21|0.0040727264224|63504334.2774|||0.00455744765867||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0843137254902|815967796.964|||0.0837041181538||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0472171991159|191628149.27|||-0.0420777879761||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0118594315484|-649285989.128|||-0.0259390278853||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.020739790464|277527232.828|||-0.00853259556902||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0281659388646|-265302368.273|||-0.031177471077||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0449345701702|-1180500510.55|||-0.0443143009971||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0317234848485|-593650943.59|||0.028171641791||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0351078476365|637547.94631|||-0.0348114958893||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0129675220057|367440.190476|||-0.0111594768784||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0760419205459|1464840.31869|||-0.0781106799524||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0448430493274|421527680.427|||0.0424464197896||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.029395604187|707794233.554|||-0.0262712036361||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0853850183342|474422437.229|||0.0790854201722||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00651544401544|1599667945.94|||0.0129044405179||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0192422140516|256677688.53|||0.0178208006253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0207400424228|205405911.677|||0.0200046827441||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0639575155853|209299426.293|||-0.0621975741661||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0543041783925|-434003376.08|||0.0541429648413||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.011542991755|51717911.8015|||-0.00432351602627||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0376549094376|-63081099.5567|||-0.0439033035918||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0137609146077|7842898.83168|||0.0123127957461||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0388421573478|7450553.40547|||0.0411152982449||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00190521552751|4629428.47228|||0.00116178961888||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0694649645182|358213817.177|||0.0685538865541||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0501913121765|-66988133.5669|||-0.0428426176312||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0369668246445|10020920.8496|||-0.04988631381||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175105886098|-1145675651.92|||-0.166309048609||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0929468021518|-1795655206.84|||0.0961587846899||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0237899917966|-808165218.7|||0.0103966555776||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0715630839976|218883205.457|||0.0744700584301||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0841051314143|-297469071.253|||0.0887158264239||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0226275686908|-29341513.2718|||0.0223802035845||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.016384706905|7703465.19647|||-0.0210803405253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.019471488178|6790720.02096|||0.0223528842218||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0820827648931|-56039628.3586|||0.0841333115223||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0566580228321|740115437.207|||0.0578497629466||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0322128851541|1291005295.62|||0.0324273397119||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0164760612522|1310644918.39|||0.0151172514088||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0101546778351|2807399608.78|||-0.0140218045328||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0187114197531|11197877.685|||0.0285041755511||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0176103010793|1069626659.82|||0.0133608815427||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0144089550204|846076850.366|||0.0141327115637||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0319011617186|503287781.789|||-0.0370027974624||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|||0.0572538977889||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|||-0.0368570336772||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|||-0.025413298614||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|||0.00383709010551||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|||0.0240818433746||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|||0.00615501892688||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|||0.0372136520078||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|||0.032585303379||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|||0.00569187250024||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|||-0.0683501919519||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0202662829495|5935562927|||0.0203784679032||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|||-0.0902909025933||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|||0.0801359571624||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|||0.0321080638498||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|||0.0194318715592||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|||0.0404896280548||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|||-0.0635481432654||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|||0.0704761169676||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|||0.0143722736221||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|||-0.0158403755211||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|||0.018710352526||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|||0.0216598236858||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|||0.0362988465865||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|||0.0301820432837||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|||-0.000392000145264||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|||-0.0823193405587||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|||-0.123512781521||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|||0.128193819139||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|||0.0476279631536||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|||0.0198872381043||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|||0.0563851977756||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|||0.0718804579625||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|||-0.0379966326994||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|||-0.026593783491||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.109265866528|13971236136.9|||0.109463822213||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|||0.0384481758573||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|||-0.0100956975106||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.027505248943|6861420540.61|||0.0275748928298||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0436539729484|-356524386.871|||0.0437956713019||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.053273772298|595470019.08|||0.0533686845017||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.00688863254829|-4461591047.36|||0.00698442987914||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|0.0233080344599|4882822070.16|||0.0233448132072||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-23|0.0273057021128|-3731350804.09|||0.0170167499424||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|0.0532613453962|432444210.564|||0.0532599804744||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.0371986699917|341488220.045|||-0.0372226467088||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|-0.0196766525541|781394960.324|||-0.0197709796509||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|0.00383226472106|425272116.757|||0.00381363618265||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.0280449306218|904154678.218|||0.0280925370108||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|0.00681734171221|398018203.155|||0.00687624053124||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.0334781679607|1121675549.67|||0.0334311175071||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.0345302915432|425748759.375|||0.0344726292935||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|0.00169353764157|1148929511.53|||0.00165518142278||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.0739107190591|817944559.46|||-0.0739370328887||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.0207100591716|1030719998.81|||0.0206886513821||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|-0.0927588154735|2006235891.71|||-0.0928986757605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0859987456883|1102622247.79|||0.0862680285396||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|0.0350826535768|477458259.471|||0.0350356076524||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.0144554470805|951263275.863|||0.0144757117215||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.0398119988941|1004790339.32|||0.0397960515376||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|-0.064344589205|801263360.228|||-0.0643860763824||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0698881388672|464856148.198|||0.0698562721702||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.0144628099174|1393735185.08|||0.0145186819437||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|-0.0201695026608|1106650673.98|||-0.0201903603139||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|0.0170515545961|2869347105.72|||0.0171593033793||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.0211272269687|2616147701.53|||0.0210967513622||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|0.0378129459074|973513589.669|||0.0377565015711||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|0.0286049089223|1672487081.71|||0.0286593364605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|-0.000671960904093|2718561665.54|||-0.000676611329146||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|-0.0816675835931|2628666397.1|||-0.081692737446||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.137971936835|3269391561.7|||-0.13781978865||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.132583397983|1092838486.93|||0.132624089965||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.0538393040619|282450352.2|||0.0538599023174||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.0229091783757|647326067.488|||0.0228779706459||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0564243313972|1826960724.57|||0.0564726446066||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|0.0718385596036|2034493946.29|||0.0718053794996||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.0356952587009|3578500886.65|||-0.0356129362551||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.0214227021951|3856164746.03|||-0.0214773304179||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.121933665207|5296572104.23|||0.122075499815||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.044577619662|5452078763.91|||0.0446129450401||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00323724371821|3191080701.56|||-0.00319858312054||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|0.0319105062378|2206550093.04|||0.0318448445095||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-31|0.0347841576141|4352142416.03|||0.0347408435036||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-31|2021-04-30|0.0513925890046|4270205570.12|||0.0514059399618||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-04-30|2021-05-28|0.00428452962315|2659524489.82|||0.00428494575098||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-05-28|2021-06-30|0.0255016692719|3492719308.96|||0.025531423501||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-06-30|2021-07-22|0.0100955714093|2397619902.36|||0.0101014234667||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0569180087848|491611724.739|||0.0547155957857||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0519480519481|-59104111.9859|||-0.0465243737387||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00700294326879|99066456.6891|||-0.0190489575355||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00830105146652|66770174.8761|||0.0179832975396||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.021039151116|214801184.353|||-0.0234591496806||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0202711497395|362245.362142|||-0.0193459962284||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0275955229641|524228.057576|||0.0246942791513||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.0227230046948|108419223.009|||-0.0205243788401||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0048378663412|365859.182116|||0.00499096910607||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0813148788927|346928721.464|||-0.0816101885066||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0129734254028|102080876.875|||0.00937446208689||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0479323111663|1083907299.79|||-0.0450405602616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0758273065965|40861874.5907|||0.0744904249433||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0167040130373|-849254181.15|||0.0190636004785||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00782029625156|801211.80764|||0.00633261008603||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0281324820431|173443534.059|||0.0262487126577||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0551135261013|142211339.34|||-0.0521210992136||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0591362211468|369492077.864|||0.0587766521001||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0192269962723|155105262.925|||-0.0116657312618||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0226045209042|160419511.276|||-0.0297785610208||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0275532844294|47410040.5322|||0.0264033889743||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0340817963111|29970930.6287|||0.0357947487774||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0104691740985|19359572.5344|||0.00918624062616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0418951006474|322329479.661|||0.0433042340759||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0327624720774|262413526.213|||-0.0272674517974||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0656274056967|335333486.81|||-0.0793714841308||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.155425971341|-74567919.6642|||-0.144622148395||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.075360900416|95401176.6238|||0.0763876885087||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0468714448237|104246958.682|||0.0358864611361||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0435010465883|-417787237.395|||0.0444192749281||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0397822445561|40854176.6338|||0.0432510700687||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0426902939992|-43452937.9409|||0.0442243980058||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0194602792418|123999955.139|||-0.0229417779913||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0218124132461|51423713.2795|||-0.0214712250153||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.130143928644|104310981.038|||0.134859172083||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0592455771013|608389429.868|||0.058713857639||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00187745349036|906642163.54|||-0.00152924630609||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0220588235294|511683803.034|||0.0202397569338||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0161048921963|249157429.635|||0.0143460968387||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.0259204226515|406233836.089|||0.0297417690798||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.0323463147731|637866954.713|||0.0305525901651||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.00535152725154|189505353.92|||-0.00566677299684||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.013112164297|192922307.076|||-0.0191658091423||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0284321689683|-65116131.9894|||0.0284436135408||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0406134807794|45847048.4966|||-0.0406228378516||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.0114199507793|440659994.473|||0.0112962456233||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00333424060969|-215295688.428|||0.00335533579646||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0508646998983|382595314.841|||0.0507143163381||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00732252422725|320850786.767|||0.00734924082025||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0183032560529|186450410.124|||0.0183133202513||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0449672048436|167532173.988|||0.0448710979108||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.0154728710242|102013993.276|||-0.0153517584326||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.100812407681|-168571078.439|||-0.100854411524||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.021697467488|124529270.731|||0.0217106092979||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.110976698829|522858825.303|||-0.110948326212||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.118462937699|418460903.801|||0.118552208511||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0483160533984|-239811423.987|||0.0483140741632||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|-0.0090589986074|-74055879.526|||-0.00892053337496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0360554901191|275976116.326|||0.0360313632628||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0724436303922|-74252664.8835|||-0.0724721000719||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0704135515752|39151223.3298|||0.0704156030106||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0126348031396|676807509.225|||0.0125736738703||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0400781397694|-496969258.046|||-0.0400567341123||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0137808281265|130117929.325|||0.0137129483767||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0160400025976|62053854.4344|||0.0159946556469||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0415441646427|235896417.68|||0.0413807016642||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0219161421828|191261738.895|||0.0218820431006||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0203453272156|1790392669.14|||-0.0202689921386||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0867073396192|-40098322.7118|||-0.0866860783496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.218520778148|716311517.372|||-0.21855016566||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.146421763992|200997318.233|||0.146465114823||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0774637243047|-76059007.7476|||0.0775156855209||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0254197884234|117193864.361|||0.0252905087795||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0450401042024|137020263.388|||0.0450233408416||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0406717397009|-238395370.34|||0.040518927159||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0272599978758|352539861.563|||-0.0271996109195||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0200962539022|24995165.5924|||0.0200438138796||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.160153012432|539059962.899|||0.160144271393||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0739530858062|782972048.758|||0.0740475817928||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|0.0220006168397|1338744407.41|||0.0218822190927||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0613620360125|387275632.986|||0.0614494040527||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0161251749331|598555791.648|||0.0160752774136||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0404021510404|643434135.323|||0.0404104779772||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.000629241763675|177919699.771|||0.000594415579073||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0142570505576|726214090.885|||0.0143300562651||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.0289012208657|152453130.403|||-0.0289779868637||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.139237765266|190414468.552|||0.139952331032||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0881961604258|289899669.951|||-0.0876429552648||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0302272253492|0|||-0.0296814499948||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0230008598452|0|||0.0248296683747||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.0180710233242|0|||-0.0176621649297||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.062385524989|-14151758.4936|||-0.062752182901||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|-0.00208188757807|-6374404.9575|||-0.00160987481528||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0152990264256|678706339.796|||-0.0146492946653||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.01131826742|269555519.403|||0.0117666411975||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0892394927469|464576474.132|||-0.088767132231||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.0624607048841|447278155.899|||0.0630367883668||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0398970096501|133448659.089|||-0.0394144680542||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0812619866181|0|||0.0818107668311||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.0263480995159|-44845166.1452|||0.026843747866||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.00687850859871|-66860935.5317|||0.00742181450474||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0118378211698|0|||0.012439221346||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0965547376559|-487931974.683|||-0.0960772457388||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0703412169179|0|||0.0710470002777||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.0255898923085|-353209113.587|||-0.0250126159382||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0586731875111|-564620054.85|||-0.0582466120507||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0228131060529|0|||0.023673141581||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|0.0323935931341|6180569.52239|||0.0330134156057||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|-0.013619974674|0|||-0.01306319303||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0888351084238|0|||0.0895774467095||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0805856775794|115696626.779|||-0.0801274933629||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|0.00354504727976|-12674077.0677|||0.00410437056713||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.0639630351886|-57854388.8039|||-0.0632851574022||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.0233361730587|-92199085.631|||0.0491124071013||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.00602194040302|-1061719526.98|||-0.017493212749||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0364996377871|-107798515.054|||0.0376932524739||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0427512930234|286475446.753|||0.0437751404076||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0595542213306|-197070816.866|||0.0607257057081||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0565405920814|-19697385.5208|||-0.0555483372466||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.0584683871744|-26865466.8339|||0.0592062372206||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0688289574491|298534748.201|||0.0694671290299||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|0.0128285596685|216982832.432|||0.0139390581658||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0498382139157|-252307806.869|||0.0508283199376||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|-0.0125396177609|-70125654.8019|||-0.0119015467018||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|-0.0527570048299|353076632.133|||-0.0523198732933||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.00423499788359|367407226.587|||0.0048907557956||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|-0.00280782299691|213520824.283|||-0.00656064476069||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.00722806001443|281120351.458|||0.0118300129592||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-23|-0.0736708013516|0|||-0.0482872488647||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0898209423275|-3030960.2384|||0.0900977656835||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0537418088721|-1454297.15166|||-0.0534879293513||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00103859740513|0|||-0.000792043437329||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0165305417403|0|||0.0169242268848||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0418630449698|-1606236.34781|||0.0509892206234||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0793248295918|0|||-0.0858100140688||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0385055050839|-5753436.95245|||-0.0374308812331||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0454289468744|0|||-0.0452057807507||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0232237153574|0|||-0.0224902677035||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.109017832842|-2418483.82464|||-0.124714581918||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0656852447766|0|||0.0690724798353||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.059180628972|0|||-0.0590522185586||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0711751135843|0|||0.0718223345801||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0639921746242|0|||0.0648544520548||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0235204592071|0|||0.023986599665||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0161867381213|-2743555.5175|||0.0166544141703||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0992204531696|0|||-0.098560222308||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0581051607344|-2417037.51184|||0.058864910155||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0240028678751|0|||-0.0240519910122||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0546519427011|-2351456.00571|||-0.0541765813949||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00730614434069|0|||0.00766351847237||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0379427881451|0|||0.0385592054906||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0154705594849|0|||-0.0156393706477||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0690216409935|-2534179.1538|||0.0705213499456||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0769230769231|-2610088.6095|||-0.0697895967271||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-13|0.0777207932586|-2418815.57544|||0.0743700743701||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.108334358062|198450644.17|||0.104844919457||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.00592718396887|-143955760.152|||0.00245323520393||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0312077439849|-178245458.491|||-0.0395311326789||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0597691472628|177977878.093|||-0.055693087224||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0082423796867|-295401119.311|||-0.00881523272214||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00499888332929|31605219.7154|||-0.0020262014137||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0378710093364|113865063.807|||0.0325005424506||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0794294259749|-9944373.58526|||-0.0791365826566||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0847083168802|-110815851.889|||0.0884150814221||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0409935026036|-95664970.9289|||-0.0407362477722||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0128006765523|22838601.767|||-0.0167522755304||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0384458706363|-27949246.2928|||-0.0357267617263||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.123473346425|104500287.725|||0.122826373337||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|-0.0259623992838|-26103032.71|||-0.0239341810022||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00602532679739|-171061377.099|||0.0057396138532||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0391838392041|-12563466.1135|||0.03888731195||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0102476078836|-135956013.549|||0.0138050043141||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0931209135279|-145734867.541|||0.090085106383||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.00687856986403|-24650286.0955|||-0.00342220660759||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0510283283355|-18953732.4535|||-0.0542643756202||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0207383570215|15828575.9626|||0.0235531256903||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0571416060951|65361463.9405|||0.0550325069465||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.00760468872965|-16044677.2379|||0.00940959881357||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0847948866644|-49310846.3139|||0.0841249335056||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0152243589744|-75859042.6444|||-0.011729520071||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.125305126119|-65895669.9387|||-0.135580196709||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.218604651163|22498287.7848|||-0.201099517252||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.13630952381|-28121790.2715|||0.125338080729||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0780513357779|6700732.15902|||0.0670063888044||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0116618075802|11481137.6145|||0.0199586570675||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0489913544669|-29092738.1359|||0.052079111049||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0361721611722|129565086.459|||0.0347544206932||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0729120636323|-3641942.40768|||-0.0704096960982||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0686367969495|-9137461.95329|||-0.070218084886||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.156090071648|207084885.76|||0.16323771892||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0907428850721|216984313.31|||0.0847933799867||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00690465697077|9056520.44017|||-0.00382586994397||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0371935756551|-73260400.0224|||0.0321307445966||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0488997555012|26438180.5245|||0.051075084152||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.00543900543901|-23540323.115|||0.00541376643465||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0846213292117|40713636.1081|||0.0848970747562||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0338439615248|-33629325.577|||0.0328253575138||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0235975189524|-134447074.783|||-0.0244626437059||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0682261208577|11956268.1664|||0.0690872825026||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0255474452555|45874371.9772|||-0.0251205734652||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|0.0790262172285|59638213.9908|||0.0801151466236||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0485942381118|55617951.1512|||0.0495259027376||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|0.0152267461106|40652065.4919|||0.0158476408906||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|0.0174030929285|29670278.1306|||0.0167152602561||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0003234152652|0|||0.000775744563124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0391205948917|-8808337.3464|||-0.0384026538554||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|-0.00707267833109|-17134892.7968|||-0.00685280181697||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|0.00432059858081|-19991949.643|||0.00487574073754||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|-0.0294460021662|-5642578.74767|||-0.02901488355||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|0.0186629364019|-4277675.21034|||0.019360453541||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0963026089246|-2395750.02337|||0.0970019444286||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|-0.0027649449223|47553613.37|||-0.00220614158793||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.0391556052689|127725886.881|||0.0397603654233||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0707163418145|187432100.42|||0.0717307751124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0833724920615|196214514.052|||-0.0834379706698||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0313754236945|67606631.7103|||0.0319889504196||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.00484461667047|-13555921.3185|||-0.00433780578765||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0772040521514|-124682153.826|||-0.0767759714626||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.00454738012656|71647623.4423|||0.00487764851756||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0439468118052|20437682.9318|||-0.0435623622062||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0143700441439|-8352656.4569|||0.0149519624806||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0654702047454|74524397.6546|||0.0664496447458||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.024107583723|-59779777.4748|||-0.0235040993484||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0826115856623|-15567221.401|||-0.082081032762||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.144089975127|-7796778.60174|||-0.144165200047||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.107636519849|-16013890.8282|||0.108771644814||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.0195745166258|-64367804.8427|||-0.00237284457688||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.00809233031333|-5667654.3058|||0.0309433806366||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0237317722833|-57999488.7643|||0.0242240878399||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0549479626036|-7014407.78386|||0.0529568840721||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|0.0276837220968|-26862210.9489|||0.02850624384||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|-0.0328496225564|0|||-0.0315745835396||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0972346838637|0|||0.0975724402157||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|-0.00277756929912|99363294.3414|||-0.00230445877084||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0156693280213|14326434.5478|||0.0162834490353||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.040430593252|-6457026.62603|||0.0410155071502||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|0.0883360747698|-6631689.09104|||0.089259522234||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.0644127646617|0|||0.0652579751618||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|0.00571107623342|7490854.98714|||0.0049487468563||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.0404312068207|29191737.5658|||0.0421785727107||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-23|-0.0151079737794|0|||-0.0146568239088||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0442158696233|138880163.724|||0.0444689458514||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0663937571959|11256356.6432|||-0.0651454163617||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0211016716909|-21455872.7715|||0.0212808684916||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0256307031669|0|||0.0260690753844||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0519429543373|0|||-0.0515183307294||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.063621308308|-179943161.308|||-0.0633454333756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0178334561533|-3324644.88171|||-0.0174699510991||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.015156062425|195686371.403|||0.0156306834726||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00866371027347|19634265.651|||0.00877499109219||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.148764363731|9367896.94791|||-0.14861997296||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.039807179134|324939684.379|||0.0402574119519||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0122029662295|448476490.455|||-0.0129240876451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0916634386022|415514874.967|||0.0915742089071||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0169032278146|127056080.288|||-0.0157124805414||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0335170236782|12108231.1511|||-0.0337527249175||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00383943181651|0|||0.00423103089483||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.093290212466|-184479648.867|||-0.0927472904083||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0805034570381|-79044843.7398|||0.080576157355||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0642625397227|-120880987.183|||-0.0637805109798||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0505706372769|-71219795.1379|||-0.0502871582567||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0631345891387|0|||0.0634191334044||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0453153186514|11845570.9336|||0.0456241153274||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0163801407241|0|||-0.0161284188476||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0929938220947|187296561.858|||0.0919495438723||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0649076618683|19139573.2762|||-0.0640068273949||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0775954897429|40041924.817|||-0.0776836576882||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.118814016173|119433568.85|||-0.118721759764||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0930334111055|-92212211.6708|||0.0937536155336||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0254470360041|-53597521.2477|||0.0261057729344||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0735432507717|87988.28359|||0.0741330470756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0655405464634|85185850.3555|||0.0657764749451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0372701261478|12887812.3214|||0.0376577842858||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0213013002216|-83788235.852|||0.0218427896438||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.00640511912528|13520937.2099|||0.00690035881866||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.169860675572|277260348.419|||0.170128498504||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.149422192288|379784183.119|||0.14966779491||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0181651855724|41913541.8064|||0.0185314418432||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00189917342793|59514550.4402|||0.00237665737058||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.00776935678614|-22478479.8104|||0.00820245539648||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0322148073816|-854715454.931|||0.0326157195294||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00146151029269|-162915623.805|||-0.000374445865002||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0239073655074|-157778726.099|||0.023783012006||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0361835057195|-240539319.708|||-0.0395330464316||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0684704583103|71967456.5407|||0.0688117281679||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297157622739|14963286.9654|||-0.0295092940588||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.00745672436751|11582982.0464|||0.00776633484552||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0317208564631|0|||-0.0315244296088||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.001365001365|0|||0.00181959968807||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0179934569248|-43645428.0317|||-0.0174760099566||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0444197667962|0|||0.0449715816773||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0077086656034|101552498.45|||0.00813160660911||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00224215246637|0|||-0.00189583689175||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.117729015202|-114647302.872|||-0.11754975063||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00111171374719|0|||-0.000703818371444||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0177223123458|0|||-0.0172216619785||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0239411725787|-9097232.54895|||0.0241467420883||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0430828117981|-85226558.7706|||0.043438786419||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0226133024979|-157195905.075|||0.0226652932354||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0369082989587|0|||0.0374725322635||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0747082469781|-291475274.706|||-0.0741776796758||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0509245061784|-110092071.697|||0.0513974040656||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0254728964262|-53981607.1772|||0.0252871547645||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0252195551985|-250899317.195|||-0.0241325977595||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0371652948382|40101992.8793|||0.0376154032637||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0738469859105|134810296.613|||0.0743520910481||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0135496967828|91644852.2308|||0.0140852545154||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0660920908214|302667928.931|||0.0666995882183||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0485946536372|0|||-0.0480891067743||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0199658138933|0|||-0.0195087074798||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.137733836089|-31624005.231|||-0.137608652607||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.145044927567|69440666.336|||0.14559444918||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0188250499229|59124251.0141|||-0.0187781782687||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0866430572726|50587659.9136|||0.0871830624151||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.117119131189|69263865.3128|||0.116762481203||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0197833328145|0|||-0.0198524498232||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0121363352804|71777495.6906|||0.0132689244052||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0141738107245|114591928.698|||0.0146538724227||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0944068384682|9931867.49854|||0.0951574850379||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0965841929736|123192249.044|||0.0979436965994||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0364727383262|375695211.889|||0.0367063244623||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0550902995018|112342506.471|||0.0555212493517||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0182665168192|64004578.4935|||0.0186373864605||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0937382574424|32465430.9069|||0.094201419406||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.041263859767|18183840.4081|||-0.0385969711835||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0311662893074|89604621.0204|||0.0296504856388||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0062910821534|70553148.6434|||-0.00536819796616||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.00875126220128|54128798.013|||0.00921717850804||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0734067400734|-93810813.6549|||-0.073337108217||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00936262153403|-249542837.159|||-0.00932382499677||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.02435478008|30538252.518|||0.0243743151754||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0195173882186|256536258.018|||0.019721183271||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00196987521237|-88442697.8534|||0.00204929420918||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0238095238095|-3162679.8355|||0.0240975548885||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.015389876881|74469630.5818|||-0.0151364377924||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00157346300799|-14229805.7859|||-0.00161526459409||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0777360696059|-30641656.4446|||-0.0775755239171||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00395319537386|-45621470.3259|||0.00403779555768||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0832548474534|-79296765.7526|||-0.0832187325776||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.128140808214|-53771270.259|||0.128306170437||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0278793519934|0|||0.0280408755767||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00704670734424|-58028615.1672|||-0.0070531819707||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0301420428843|-18897549.0467|||0.0302575907974||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0402137331638|6031409.94579|||-0.0400970309884||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0606116115029|62195851.3168|||0.0605935491219||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00501109126176|40364808.8127|||-0.00486613105666||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0124105780403|-94191232.9263|||-0.0124237846004||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242719134731|34914931.8216|||0.0242791383808||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|-0.00293052206195|18539290.8962|||-0.00281376477727||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0252932195156|169075986.042|||0.0254622045401||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0255031019912|-156183037.537|||0.0255928744221||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.00555494242725|4017201.47842|||-0.0055109099232||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0731422690952|-216401050.032|||-0.0730239890756||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214877922229|-164026172.854|||-0.21496468589||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.12446506641|-15407054.1765|||0.124545480901||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0320532316266|-58220927.0476|||0.0321625548802||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.037474302272|17313702.0321|||0.0375483451027||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0579529769382|21367104.5547|||0.057833153395||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0538915133235|-36319800.9919|||0.0541403470058||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.049049268347|21264412.1644|||-0.048985038891||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0327100924074|53979984.9463|||-0.0325846947549||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.14145351167|-48743895.3493|||0.141739785833||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0353885288822|216402456.766|||0.0354607278978||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0081295809865|229824739.961|||-0.00876306641165||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0578567719983|175616189.266|||0.0578141970402||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0508246464809|340211531.14|||0.0510011340086||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0454612216602|200172636.606|||0.0456544198589||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0634451443953|30745505.4983|||0.0637321960668||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.00915072270153|28560827.5482|||-0.00793652351321||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0100182442584|-573441563.686|||-0.016238919298||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.029247311828|14275768.448|||0.0295458875475||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0342666109486|-54784121.1821|||-0.0347259302858||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0558199913457|-68376853.276|||-0.0556816114857||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0238313473877|-84334660.8549|||0.0244572704352||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0138764547896|-26928188.599|||0.0143450273937||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0115896351573|3890672.234|||0.0123620131195||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0218068535826|-36395150.4787|||0.0222187140194||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0174216027875|-63944256.0728|||-0.0177735678446||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0135283687943|-57179729.9785|||-0.0133551610789||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0761947984255|0|||-0.0757745134383||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00588060761415|0|||0.00625108476461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0331529124407|-36732750.79|||-0.0324145942459||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0716764146729|-1588958.53997|||0.0720658689885||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0336569453802|36847407.2705|||0.0335340024966||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00537838610904|-51228875.9975|||0.00533630210011||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0115760605948|56389974.7457|||0.0120334403083||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|0.00681912490202|137763740.949|||0.00724151397617||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0518006589136|-13007331.6708|||0.0526052222638||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00586024276244|31731692.9487|||0.0062609097249||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0431899997791|-8600016.14248|||-0.0433040667699||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0239870370285|110696899.229|||0.0243170080612||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0170233484963|-81339194.1844|||0.0174652934382||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00971678583619|248510432.378|||0.0100822790461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0140028777775|-86094478.7926|||0.0147965109417||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.000534369686665|-116535968.315|||0.000901937337666||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.109813909144|-76490663.9286|||-0.109978935027||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.250638397041|-125144623.051|||-0.250647118428||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.152220950314|22033858.8406|||0.152896722933||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0452754775058|18856774.0694|||0.0456322018807||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.068562437672|-41486103.3834|||0.0693030087629||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0443321465488|0|||0.0448248840058||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0559571298601|37351636.7187|||0.0560051004447||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0683724673357|-11397306.7729|||-0.0680639502486||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.00023374340056|111555744.518|||0.000208971111018||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158438838939|13448075.8349|||0.158878196369||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0594927402447|202803213.554|||0.0601758176144||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|2.08805756357E-5|-69493331.8469|||0.000420216495538||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0263632643175|-292644136.186|||0.026388766756||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.00701047706235|-104459185.074|||0.00708996108281||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0489579713775|151241236.936|||0.0493339502962||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0319126398706|-16182784.3395|||0.0312817347725||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0158568926035|-15763297.4554|||-0.0124750652799||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00479576649578|5079616.20149|||-0.00804652465593||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0617465451338|42364653.3531|||0.0617713613011||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0551093879812|-16007554.6546|||-0.054078882726||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0228604923798|-114567433.201|||-0.0271418699176||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0113977204559|-44973394.6875|||-0.0132668582425||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0179004854369|-53000879.8124|||-0.0189609404626||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00637704398409|-8128561.16636|||-0.00562413814846||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0546875|-4533103.71504|||0.0543699768368||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.016975308642|0|||-0.0155799353095||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0310863422292|4747273.35435|||0.030404167043||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.100374237594|0|||-0.0994016447359||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0144361930422|8773622.87583|||-0.0148860906838||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0320460349117|-8422429.58972|||-0.0324346809971||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0565653911969|-10839597.149|||0.0578557400285||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0162227366964|-9037472.30596|||0.01735333081||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00299237852762|4243279.38392|||-0.000489239065832||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0573317069955|-16766993.9209|||0.0551212389949||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0934022592141|18421365.2291|||-0.094390601201||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0975734924011|4483530.73792|||0.0969593089361||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0465006483574|0|||-0.0462569331466||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0419279461987|-10614096.9536|||-0.0420537671993||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0413911504425|-6635213.58326|||0.0417757423462||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0707528731139|-6738307.18518|||0.0699980925171||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00864739943113|0|||0.0065981599424||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0490780344193|2495417.80005|||0.0495463351309||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0259297624219|9913027.81612|||-0.0257925759859||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638805467456|7612579.66839|||-0.0634526451307||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.139317802497|-15090893.943|||-0.139810390108||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0827614502413|-28712323.9878|||0.0817563379889||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0754810734292|-8432424.61042|||0.075908338128||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0337748486375|0|||0.0339295312168||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0957597104759|-7512492.06163|||0.0963261051805||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0520290597385|55944356.8501|||0.0527558358596||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.00725260150704|67594046.5823|||-0.00675231969054||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0467112179641|0|||-0.0471451462628||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.162986659728|17103618.861|||0.162948471023||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0288246426928|23757690.7042|||0.0290208077999||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0216114079156|21685230.6268|||0.0220730338374||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0275777535718|9561088.31864|||0.0277103403132||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0595517022225|-3315281.08296|||0.0581826187714||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0406718054772|-57361964.6669|||0.0377051930629||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0423297947386|67981025.5632|||0.0382309088834||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0237450062433|28102257.126|||-0.0230319310884||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0410759204826|130566509.686|||0.0330277781824||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0821852731591|-1629774.77678|||0.0829160497349||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0364354697103|6758035.57293|||-0.0362607654368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0277904328018|0|||-0.0276122592142||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0164011246485|0|||-0.0172438669447||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0400190566937|-4961601.55842|||-0.0413620161504||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.000545258873059|-1624819.38386|||0.000293535572154||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.030303030303|1583675.78514|||0.0306524872369||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0343137254902|-4676438.22058|||-0.0337986780703||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0232385786802|-3095107.04956|||-0.02335276378||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0920320961221|-1529546.081|||-0.092285352393||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0139256952831|-2833930.55276|||0.013681890806||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0707409775277|2681339.00126|||-0.0709570275628||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0823577573565|-4139717.23122|||0.0828483403344||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0160265999785|0|||0.0164063729366||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.023102310231|7288291.73541|||0.023545447989||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0354512870642|-3105481.47509|||0.0351584280689||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0654960454822|-2872133.16818|||-0.0674906871138||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0514792949039|0|||0.0516599024789||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0379926637859|-1475869.41869|||0.0385230100625||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0311387480535|0|||-0.030958183884||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0209753880122|0|||0.0213199047851||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.015827078828|1461346.70085|||0.01612434873||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0195199582572|0|||0.0193606441674||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0316231271411|0|||0.0318126559545||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0262664541289|-3194557.00582|||-0.0259947159663||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.130736046619|-7757816.05393|||-0.130576317103||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.136422319345|-1389421.63565|||-0.136060042451||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0669857771804|1128382.33857|||0.0672194879283||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0364419307153|-2414528.93309|||0.0352726197631||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0356408236173|-1378137.74679|||0.035314784985||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0459944417593|0|||0.046412631331||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0259973546349|0|||0.0262183688764||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.038973394733|-2827022.89501|||-0.0386727046285||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0704289705994|-2704393.90512|||-0.0701793906734||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.218340391208|0|||0.218282320996||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0249073263098|7890745.24455|||0.0251083413825||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0116140529532|0|||-0.0113371829368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.00108181064193|-1601391.27643|||-0.000843900135228||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0506577827744|-1655.414566|||0.00342690952865||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0612569453989|0|||0.0612970581021||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0489797051042|0|||0.049011343071||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0208553464024|1831300.14264|||-0.0222513771319||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00659640816698|-3553608.89045|||0.00694575245911||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0614366729679|3086371.90355|||0.0617571818288||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0504600771742|123054.0599|||-0.0501171366016||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00312597686777|-11311482.7022|||-0.00256457033799||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0122295390405|-17719899.0975|||0.0123704305557||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0312887236679|-6426686.42532|||-0.0307236366669||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00348360815886|-6355979.0043|||-0.00310056957284||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0365296803653|-22299899.4669|||0.0368838901753||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.020767778477|-25152780.0888|||-0.0200295449659||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0294215938303|10513498.0616|||-0.0292924932236||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0791970706255|25162884.1243|||-0.0788094196559||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0174922606185|-12789224.0385|||0.0179461102251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0619091808912|0|||-0.0615504828251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0729647685809|-2448505.48265|||0.0734953583841||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0468016354291|63185911.6929|||0.0471589264697||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00635910224439|5960378.69109|||0.00676208515437||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0587756632856|-35274845.2557|||0.0593116423439||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0626259175973|0|||-0.0622691384047||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.069298957213|-27244704.735|||0.0696466998791||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00602937420592|-23305025.3737|||0.00653495702499||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0171441976451|-1514979.36786|||-0.0167601015805||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0250483081521|8005084.5568|||0.0254729623893||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0178877866735|17429855.2899|||0.018282230663||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0235743518072|6523318.77677|||0.0239975465767||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.036812210207|35145582.8545|||0.0372735914163||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0289998161754|-6795331.03559|||-0.0286186832707||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0792190462813|19355261.1952|||-0.0788610715336||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.129977151612|2422307.4282|||-0.129483357301||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0915581000008|-23266606.3941|||0.0920936529233||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0693381847133|-1533708.50422|||0.0698063087991||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0737469303834|-22269143.7146|||0.0742660472944||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0426037096192|27738156.8671|||0.0430617708808||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0383242846662|-23253144.6086|||0.0387633879109||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0146463204723|1561652.17682|||-0.014236404308||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0257725305269|41872253.5856|||-0.0252922965946||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.15127693277|7484494.19443|||0.151282011749||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0646930299808|-12147017.9194|||0.0651230062541||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0226261681793|28248520.6904|||0.0230367466411||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.039208108382|-2808028.29454|||0.039596883219||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0438990541714|-4593950.9138|||0.0443782463295||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0468145837497|-77386549.1765|||0.0472300170814||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0297780240258|29527800.9351|||0.0276898392115||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0180194538912|7146088.3337|||-0.0179540993511||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0224911743624|9577666.0935|||0.0148805628605||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0846496557311|7676870.74329|||0.0849174721509||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0526512322629|-12522636.3827|||-0.0521937923151||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00275916436736|7636062.69498|||-0.00269727443086||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-1.0E-20|2636454.26976|||-0.000181389864957||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0557312252964|-11717011.1356|||-0.0562271040971||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0303058408689|-14437265.9899|||-0.0305845066431||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0511689457433|-13614594.4391|||0.051155329464||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0398657154847|-62777715.8246|||-0.039593879165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.00285839160839|26591.32446|||0.00299419292776||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.071635273301|-13324837.1764|||-0.0716737259943||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0320490852843|-14906473.1545|||-0.0319653598165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.100064844808|-13635903.9616|||-0.100811622547||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0923140753034|-13123016.0685|||0.0938472915281||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.00808140377532|0|||0.00865227839544||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0125479658513|-7753465.49901|||-0.0123742579388||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0604242500314|155035.508996|||0.0613661897131||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0754935845841|6089604.40163|||-0.0776720156682||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0491874120822|-9902595.25531|||0.0493813135727||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0181408738916|-1998300.48249|||-0.0180619051188||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.035317494777|-1869085.21119|||-0.0361607218576||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0217682536152|0|||0.0218528751005||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.064063763189|4158833.61967|||0.0650377569149||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.0099451603791|10403643.2579|||-0.0100034225072||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0325225691531|3120832.68201|||0.032975737762||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0407901229836|1038365.51048|||-0.0405902892154||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.103704554649|1005498.55671|||-0.103614120284||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.268687656729|-11635195.426|||-0.271099344567||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0966289223829|4134926.33267|||0.0985933847887||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0159747072925|-5663305.63103|||0.0141698778169||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0171392616302|-2451670.82748|||0.0148208518217||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00628698224852|3011973.51077|||0.00475907198096||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.047335538405|-3993189.17914|||0.0476798401421||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0652549780208|0|||-0.0662993377483||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0281412317164|0|||-0.0274253463159||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.27868219232|0|||0.281154707823||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.109354947081|0|||0.111764170133||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0395994538006|0|||0.0412666164214||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0277082812109|-2185756.86279|||0.0276935664908||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0279490456595|0|||0.0278710612541||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.050311285996|7935885.87792|||0.0500970709884||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0923033561703|7295550.39509|||0.0930641618811||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0396392923878|2540309.30477|||-0.0412466123489||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.000684211404636|-1211376.67833|||-0.00430210864234||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0781532890766|129383479.781|||0.0777603204518||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0145535964176|-15985411.5916|||-0.0140440535021||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.0156205623402|5320483.50645|||0.0158610378007||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00391498881432|51101527.3091|||-0.00345397030268||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0814149354295|-162219958.475|||-0.0812687668154||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0276924175548|-61792200.4733|||-0.0275946531064||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.046489259378|-8948414.21895|||0.0472524602081||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00704656862745|130463840.918|||0.00738386115869||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0159933069668|41217742.5686|||-0.0160032234167||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0637670315944|-25503452.6663|||-0.0637791421018||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00988712692112|39006233.3753|||-0.0100447204486||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0156891233034|-72047299.2043|||0.016222247754||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0133512017753|67979669.8045|||0.0137309689628||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0180661502083|11437634.8501|||0.0184399200763||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0284421293372|-29633138.6426|||-0.0282097839328||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.0104695632458|6738429.9827|||-0.0100647805781||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00733884364354|-96921849.8749|||-0.00688115400354||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.028424228516|6724287.29724|||0.0289061050873||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0215572564225|-2022532.44571|||-0.0211448669145||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0377699941623|-25356036.9036|||-0.0374009278936||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|-0.00600975693317|12662333.548|||-0.00567087337431||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.011158702747|91444426.7317|||0.0113279044045||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020618886147|4445095.28666|||-0.0201502720956||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0395571612634|-20682816.8802|||0.0401280829982||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0395427821726|-6022588.5547|||-0.0392105107457||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638602572624|-85287218.8649|||-0.063507649532||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.10151880065|-21547205.7701|||-0.101819156845||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.053794470372|-13559934.0505|||0.054895112259||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.04804891892|-3532603.75162|||0.0483281683611||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0266825814853|18034111.9014|||0.0270533755052||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0823668676286|-5229353.29466|||0.0829136432844||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|-0.0369375883381|14347427.6674|||-0.0367490657063||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0168380147517|0|||-0.0164998091162||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0156374716031|25623439.7525|||-0.0152480300898||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.0733635587505|-3354981.6467|||0.0737847411897||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408337449516|15046772.7131|||0.0410565006103||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0408299282222|4295495.99303|||-0.0411735945653||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.00246654879619|-16556042.3917|||0.00197851870677||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|-0.0194842427674|-62303714.6259|||-0.0195489019595||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0343021684981|-45828102.8938|||0.0343422985415||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0142026444329|-4127347.20317|||-0.0142624343561||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0422795299842|0|||-0.0433059776382||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0219466133869|-5729958.52368|||-0.0180138705697||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0463222908478|27120135.951|||0.0466775653775||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0619801448887|34961046.7024|||-0.0618078579967||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0194508009153|-182466673.921|||-0.0204914461209||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.00116686114352|-114789310.097|||-0.000825269823349||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0305944055944|-38204351.9138|||-0.0305939788446||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00725971263832|-11977826.0616|||0.00801023688636||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0617925971245|62594166.5099|||0.0623912018853||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00576202823394|3854623.3429|||0.00615487450681||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00100830707534|-13030252.0622|||-0.000617307539677||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0466210558914|115336514.144|||-0.0458060398203||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00308280875458|-180140637.018|||-0.00266951085683||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0541295585644|-31464880.8152|||-0.0538360254437||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0626176153508|-16374307.0584|||0.0631680386776||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0412692028311|8648346.76859|||0.0416737080475||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0184518438872|56542649.4372|||0.0175623857||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0231132395897|40200933.7626|||0.0216306156406||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00845713337206|-8948155.8906|||-0.00813197289721||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0719320696469|4613403.04457|||0.0720056068885||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00831179456665|55833958.0492|||-0.00773600967068||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00051429857175|13540832.4694|||2.42038285078E-5||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00910937684251|-122833835.873|||0.00898747078803||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0213050187103|92780754.0959|||0.0217034966004||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0122141811402|24164285.4843|||0.012649477221||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.043835581246|0|||0.0443345312158||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.00526195322325|-92632414.8045|||0.00584121659123||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0805506658081|-18130577.1592|||-0.0802770236633||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0583810411397|117003941.17|||-0.0595260633178||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0480565570873|242037269.424|||0.0464439120511||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0327128398706|55040062.7549|||0.0324043718808||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0343361069712|1078204.95205|||0.0345417613621||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0464279754034|55757834.3644|||0.0469396866629||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0272003690182|20763322.5618|||0.0275833995619||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0158842385359|-5095448.01784|||-0.0153149286954||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0536305472762|52529489.4303|||-0.0531943170634||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.101485478626|-121344554.119|||0.101199584205||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0485187634471|0|||0.0490330730363||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0194787160533|11327671.8236|||-0.0190783121583||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0190068749235|-33931251.9485|||-0.0188846853482||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.025145174926|-89565940.8262|||0.0238753884443||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0434057664056|-209224458.958|||0.0419868953427||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0534447909198|17491573.8375|||0.0546116349586||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.0139343800573|-24781539.6006|||0.0138522414103||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0205557019784|18422135.4675|||0.0113894716689||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0639199075857|17528604.815|||0.0643468989446||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0271444082519|-15834770.0421|||-0.0266194880189||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0174851190476|17364484.9429|||-0.0172705214996||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0586898901931|89605523.0351|||0.0594208609342||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0565092989986|-13646192.0038|||-0.0561131914252||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0735356342736|16751980.6355|||-0.072747540262||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0133555926544|-101995991.43|||0.0140852889322||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0181219110379|-32320050.9196|||-0.0177631963938||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.022860738255|0|||0.0232925969132||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0894361287677|-38030272.2254|||-0.0885141898782||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0294675307713|9538355.00974|||0.0302023172006||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.00866366745935|-10105471.5062|||-0.00823424702741||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0611356464037|0|||0.061548637944||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.00266854468858|0|||-0.00230438383854||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00621490556406|12944633.9097|||0.0065939924787||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0612325136023|25995567.3935|||0.0617019586182||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0912777611792|11869571.5656|||-0.0911669541172||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.100346009201|0|||0.100631655714||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0103238488218|0|||-0.0100263795846||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0631596657967|-50299901.3329|||-0.0629932168625||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0132110927624|-12890087.6189|||0.0136737464452||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0539192162864|0|||0.0543682515628||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.01421357694|0|||-0.0140639344881||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0323214312212|30987340.1117|||0.0327785805789||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0381274231335|6084903.57083|||-0.0377626548051||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0683407337156|-4522092.31867|||-0.0679507025286||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.199391996002|-17481387.9043|||-0.199036752035||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0822077734431|9570577.45054|||0.0822942520887||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|-0.02977318971|0|||-0.0293848650243||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.04046508357|27448663.6693|||0.0411445753553||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00516995006663|56526979.1414|||0.00559642834685||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.017911242446|2907046.14752|||0.018567319374||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0266765701254|-22329837.5934|||-0.0260606459251||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.029976515351|5680448.80625|||-0.0294842009527||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.180336951042|52529611.0469|||0.180259193193||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0274412700635|26724772.6032|||0.0280257380832||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00704614598574|5619527.57363|||0.00746924932802||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0257873180451|6631653.85766|||0.0261400229608||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0496261291439|0|||0.0498470302189||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0290352981494|-9638123.83419|||0.029608481851||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.000661898775279|-14243380.5551|||0.00131525620209||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0228518628637|-14860463.6108|||-0.0244603692129||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00119748098245|-17215766.0987|||0.002952657304||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0755250403877|2109482.875|||0.076046864216||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0610214044311|-177038651.425|||-0.0606715788201||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00899820035993|133381088.016|||0.00915243754836||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0188267934998|93942903.6176|||0.0191330173846||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.133242559813|-93830277.7695|||-0.133148665398||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.082980597395|132512843.396|||0.0831566341833||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0885810243493|-114950394.231|||0.0889078869199||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0283455457|99915776.471|||-0.0281095639584||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0173685255011|12011108.7337|||0.0178363117569||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.177268400396|-105326897.803|||-0.176994340798||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0439144093415|182623376.531|||-0.0437632290807||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0312821560496|-20151056.5515|||0.0316251880213||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.097804454196|-31040807.1871|||0.0983030178513||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.0357827433658|-7020824.36298|||-0.0354412314896||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00122441118204|-27251578.7507|||0.00159529793753||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0537028640001|15411461.93|||0.0541318771578||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0694287477831|-265281160.107|||-0.0695118247872||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0329991704401|39448095.0711|||0.0329448848983||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0358944898567|-87893023.1656|||-0.0357009651159||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00754763938844|-77233230.0498|||-0.00710118752697||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0287226475375|29296629.1386|||0.0291053028925||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0422959096375|111518824.366|||0.0427243206717||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020347124462|17423388.2719|||-0.0203623642784||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.044759408347|99654555.8798|||0.0452998860727||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.0148812098386|-81952226.1739|||0.0153230661954||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0998019871226|-221665187.69|||-0.0994227309257||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.305954132494|158710342.258|||-0.306005299736||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.042352159236|30082243.9276|||0.042776773574||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0718188286148|70528599.42|||0.0721836403525||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.0028274823839|58759713.1149|||-0.00233112746869||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0303359842646|2669539.73101|||0.0306590008816||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.00961847334269|93864899.5286|||0.0100843373494||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0125751859764|-180649330.505|||0.0130272632211||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0175332545299|79174507.2193|||0.0181052838149||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.199259464038|278877146.858|||0.199475328691||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0638628134051|29855341.1063|||0.064444333742||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0489664097751|67659151.7196|||-0.0488155050182||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.000902301358846|-195848779.002|||0.00146970829623||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0749361854322|-16065186.9754|||0.0755091658571||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0383724852098|-44223453.1122|||0.0384835285311||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0565421976025|-14423766.2499|||0.0548752454792||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00471946020255|-20144529.6588|||0.00818652250352||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.000920996426451|-33191106.0949|||-0.00697128630573||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0590717299578|-209651260.285|||0.0592718649794||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0725668753557|67748027.0218|||-0.0722936875415||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0190242405646|-39038468.2852|||-0.0188310184004||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0200187675946|-216914637.568|||0.019468239493||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.033731984054|-173620093.603|||-0.0350530514933||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0238385929018|-201904058.71|||-0.0236674951895||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.042291042291|-99709027.1598|||0.0430181397517||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0300319488818|-27430149.12|||-0.0302594845718||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0176581027668|-144236847.79|||-0.0169788963792||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848983533341|-161088650.913|||-0.0844364677706||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0209073021666|-253680576.162|||-0.0203690843817||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0579724788839|-61190714.4113|||-0.0576031720431||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0660927531165|-37840138.8462|||0.0662600319245||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0172231972842|-15746927.573|||0.0173359037095||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0147482791843|-24836990.8215|||-0.0144561445333||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0685653733896|135383194.16|||0.0684218112366||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0639292126543|34165140.036|||-0.0658973114236||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.07299550259|-320764976.416|||0.0733278513867||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0354497599311|49086603.9938|||-0.0348324055336||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0301770104169|-131562772.038|||-0.0295116975102||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242634777017|-32521163.201|||0.0245346201836||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0587295690936|-74459561.7167|||0.059158095854||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0176941159959|60875441.2614|||0.0180752706656||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0186965830383|-88076027.1852|||0.0191398225184||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0310718975484|133383014.334|||-0.0306846857853||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0925339247978|43794600.0049|||-0.0924055755723||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.170571548442|-135012088.139|||-0.170259706396||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0969752376002|161854259.642|||0.0968282322623||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0871925037545|-232613399.565|||0.0863632289782||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0621326992542|327628822.821|||0.0619662524684||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0499231751791|159560576.977|||0.0501589806183||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0636894833538|277506327.447|||0.0639993878832||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.030917650179|144502138.175|||-0.0305377334941||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.102861990873|-327381417.663|||-0.102635532258||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.171140837229|51366064.7965|||0.171585847696||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0598813372668|-351264249.042|||0.0603780853659||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.018770083585|-9271457.75837|||-0.0183290979287||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0199787594909|20007137.6512|||0.0201242505759||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0405051330745|-50214471.2372|||0.0408364352323||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0342534703034|176628627.396|||0.0338499779327||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0342107695329|123888216.821|||0.0336085769116||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.020036341903|-10676209.2297|||-0.0202305503765||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00248091492433|-51241993.6004|||-0.0038849315645||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.06976|52213271.514|||0.070170301459||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0487586000598|0|||-0.0485421780238||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0147798742138|-12532370.6966|||-0.0145978942692||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475582508778|91183965.3276|||0.0473042272848||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0374771480804|-1106152.6208|||-0.040042554471||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00965245992784|56597880.6271|||-0.00991630760433||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0359007832898|24940286.4984|||0.036308248224||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0201638311279|6317757.3888|||-0.0197844836185||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0120707395498|-73360964.9503|||0.0122481841879||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0939336751876|-29457134.4087|||-0.0938010918481||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0179986535198|-161615935.029|||-0.0177064049636||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0457374108917|-5375628.06026|||-0.0456670095139||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.058089617322|0|||0.0584755016307||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0410270256827|179047910.064|||0.041414963396||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00424542950847|46735321.9447|||0.0043112022781||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0463018027968|0|||0.0461202809906||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0592094579233|-6002299.70704|||-0.0612463538492||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.085025422928|160104260.522|||0.0843608572193||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0241581020451|97561239.1398|||-0.0240265716136||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0174185291985|47046412.6489|||-0.0170299660644||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242462576428|90255371.3987|||0.0244644987417||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0357076455199|-171521471.245|||0.0361193118003||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0168135380236|0|||0.0171149608011||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0292986662501|-348175876.468|||0.0296017781566||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0341994198806|0|||-0.0339704837265||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0890886150776|122664717.327|||-0.0887327401578||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.177122402057|-91505020.2255|||-0.177038566987||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.043637165365|-22459689.6106|||0.043985386763||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0497387729234|0|||0.0493610101346||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0602232381177|60199439.4428|||0.0602127300949||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0281324754447|68051659.3843|||0.0275701860436||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0472771330643|64435197.0824|||0.0477398401876||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456991724256|-57085265.8859|||-0.0455504253744||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0482380540278|11807228.4523|||-0.0479088543707||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.228691127017|-40915037.0493|||0.229260223111||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0281612790918|-19861248.6979|||0.0283956489356||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0311359526549|-82093639.9284|||-0.0308853107545||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0494002739489|-61183118.2049|||0.0498169784806||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0260670682412|0|||0.0263814926004||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0614391968553|-94655204.5892|||0.0615836947067||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0508837375024|32352578.9496|||0.0493828121987||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.020007936207|39187355.4715|||-0.0209544569791||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00160080570353|-51479311.0663|||-0.00730200679448||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0299003322259|93647626.0466|||0.0304293220913||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.064247311828|28579408.831|||-0.0639686411784||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00373455903476|-657580605.199|||-0.00343263522033||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475778546713|0|||0.0483047751615||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.00853289292596|26082967.6422|||-0.00840744339549||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0101881704544|78047639.5472|||-0.0096423886403||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00832854681218|34806642.3978|||0.0087488002692||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0424380518371|3871282.78469|||-0.0419335557603||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0170434265318|-73950560.7151|||0.0175129898915||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0679671277747|-63532107.9938|||-0.0675339667742||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0170698798205|78439782.8905|||-0.0166819765629||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0383080255163|36468123.1732|||-0.0378502275818||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0703961628613|92621171.1055|||0.0708701287894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0334488965508|137314958.059|||0.0339110325816||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0101959148879|111590742.751|||0.0105666789016||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0220558773176|77748720.193|||0.0225458038458||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0604956311516|-97921010.7669|||-0.0600483382419||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0494494939589|-19169406.6883|||0.0499088301171||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0184630214351|-19288385.9017|||-0.0180249112043||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0472555697549|-33100571.2448|||-0.0467724581997||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0411814262352|0|||0.0416858162894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.027561478661|246643745.986|||0.0280618703803||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0166504032906|29591308.4945|||0.0170981777137||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0509898531532|67471508.6586|||0.0515130481874||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0383119002738|93946649.7043|||-0.0378882971859||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.119701060782|39620712.1346|||-0.119386068055||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161415599664|-140986228.146|||-0.159704188214||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0524046228408|-116056491.63|||0.0514266506709||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.010064512066|212857367.83|||0.0105494439637||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0140249364645|24898626.6069|||0.0144481413448||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0136533553931|54983241.0734|||0.0140681250364||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.034911249437|8136540.83723|||0.0354401597995||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0502004895068|116680617.779|||-0.049821205262||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0508878149648|83110643.9209|||-0.0504783760991||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.167017396184|167919622.938|||0.167805528769||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0541508823837|58477971.1777|||0.0546423805542||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.00282246300606|89664229.113|||-0.00239998724605||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0355269335184|104518322.223|||0.0359455237728||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0270410560171|254463236.797|||0.0275159244893||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0433977352697|60716325.9415|||0.0438364990976||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0366967414397|-30290024.3135|||0.0374471069063||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0192165849319|-218328544.142|||-0.0214832606888||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0072358678289|-19985556.1559|||-0.0119786856683||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0271002710027|0|||0.0277273940553||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.000555478405777|7295312.41728|||-0.000192778288751||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0583576490204|15150606.2486|||-0.0582986871231||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0138704441493|6733033.665|||-0.0134549811197||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0730210983091|-32547169.1222|||-0.0727009199969||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0562977437231|-24504577.7366|||-0.0557198118583||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0590585374327|11379720.3114|||0.0596162351223||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.100049204527|886034.7918|||-0.0996567006476||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0187461272098|49050087.7393|||-0.0188252668884||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.099079890196|-14929517.1418|||-0.0988699537952||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0820771520694|74792447.8754|||0.0823585554554||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0080969965677|-45039184.8481|||-0.00756199759171||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.121191370802|141637769.221|||0.121680409256||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0563619118285|-4196894.45258|||-0.0559511395755||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0273818906764|-52503734.9907|||-0.027137371743||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0743355069977|-28181115.209|||0.0747628036557||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0641711894308|-83394779.3054|||-0.0637602913598||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0612500700006|21642404.2778|||0.0616283013793||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0342829188211|21742272.502|||-0.0338207417244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0901017130519|-23932448.5898|||-0.0897440785316||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00890569059241|-14954392.6066|||-0.00891144830567||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0442490164314|14165747.9936|||0.0446630897234||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00260304386895|5189667.40041|||-0.00190200489049||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0912013904267|9503933.6841|||0.0919046401141||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0909553880627|15163121.0013|||-0.0905637050662||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129364705882|-35331429.3234|||-0.128856799382||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.263452940768|8291635.19081|||-0.263170697704||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.129831145777|-45616585.4279|||0.130008476692||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0217402734777|-2455323.83539|||0.0221919551292||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0906510723092|91529834.5538|||0.0908537338921||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0644442559448|-11892841.0439|||0.0650285594228||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0123730947612|11234459.1311|||-0.0119582476709||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.00254973050317|-138331.053872|||-0.00213950429271||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.00806782147249|-11270369.1962|||-0.00756022778766||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.122115781919|0|||0.122586817257||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.112624374971|65592088.817|||0.113250037856||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0102862974092|-18157466.3206|||0.0106823649244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0328521630218|-73523380.4965|||0.0333028695907||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.066237528442|-24027093.5182|||0.0664298623079||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.00651616506259|-30302572.7292|||0.0067259339208||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.073344092924|0|||0.0735963535161||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0677964374043|0|||-0.0670537218409||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0345610071937|-14224495.9395|||-0.0248354015065||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2017-12-29|2018-01-31|0.0335801815783|0|||0.0356514091545||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-01-31|2018-02-28|-0.0609859885833|0|||-0.0597456577071||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-02-28|2018-03-29|-0.0444609714831|15646641.6877|||-0.0449020895767||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-03-29|2018-04-30|0.038295504172|-42664592.8452|||0.0414782058892||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-04-30|2018-05-31|-0.0425147025981|-52699147.748|||-0.0394990059938||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-05-31|2018-06-29|-0.0213332559085|-15524574.6015|||-0.0234132365351||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-06-29|2018-07-31|0.0602945982353|-51543921.8252|||0.0603292992952||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-07-31|2018-08-31|0.00802113912203|0|||0.0108118694874||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-08-31|2018-09-28|-0.09830528156|23102244.2386|||-0.104823481117||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-09-28|2018-10-31|-0.0627600391737|41062628.1114|||-0.0655909935111||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-10-31|2018-11-30|0.0858398609548|0|||0.08750212871||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-11-30|2018-12-31|0.0119821337384|-58426668.3187|||0.0132103442596||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-12-31|2019-01-31|-0.0350217798525|-43113174.5335|||-0.0358856363031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-01-31|2019-02-28|-0.000690223770806|-146516492.598|||-0.00140671471826||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-02-28|2019-03-29|0.106458975954|-9697463.69422|||0.111924973156||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-03-29|2019-04-30|-0.00729985638829|31804987.9207|||-0.00593050072249||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-04-30|2019-05-31|0.00511076432395|67704998.2957|||0.00465877828761||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-05-31|2019-06-28|-0.00969750574633|15945374.5144|||-0.0111136384845||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-06-28|2019-07-31|-0.0595524948623|-40402782.2367|||-0.0610947349441||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-07-31|2019-08-30|-0.0425959789526|-37999395.7621|||-0.0423437846336||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-08-30|2019-09-30|0.0223799235461|-13816169.9863|||0.0234136010851||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-09-30|2019-10-31|0.0401538041933|-104425994.212|||0.0412358815485||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-10-31|2019-11-29|-0.00404913163004|-94244816.9099|||-0.00351571740245||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-11-29|2019-12-31|0.0115375501233|-69653092.3908|||0.0121648703958||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-12-31|2020-01-31|-0.0165774761788|-30442590.1183|||-0.0163627343792||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-31|2020-02-28|-0.0909298816303|-77337152.0868|||-0.0910393871291||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28|2020-03-31|-0.271561627466|-15191291.6097|||-0.272861310908||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-31|2020-04-30|0.176190132005|0|||0.178813204733||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-30|2020-05-29|-0.0262445836429|-50265283.3058|||-0.0245623475554||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-29|2020-06-30|0.0894405345451|-59758846.9313|||0.0895030717241||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-30|2020-07-31|0.106456529777|-34038787.5888|||0.108289916385||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-31|2020-08-31|0.0513093874571|-52010584.0101|||0.0517173933831||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-31|2020-09-30|0.00102940786042|0|||0.00377917148438||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-30|2020-10-30|0.0178792254057|0|||0.0195562033271||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-30|2020-11-30|0.120618199303|0|||0.122531694414||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-30|2020-12-31|0.0941841741082|0|||0.10186378404||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-31|2021-01-29|-0.0142575138791|0|||-0.0138669116031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-29|2021-02-26|0.0707176983237|0|||0.0837089208095||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-26|2021-03-31|0.0214543673997|0|||0.0198766922735||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-31|2021-04-30|-0.002999733384|0|||-0.00202328559081||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-04-30|2021-05-28|0.0828725440402|0|||0.0906821547205||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-05-28|2021-06-30|0.00301949150157|0|||0.0101438839022||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-06-30|2021-07-23|0.0162117013513|0|||0.0177910282944||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2017-12-29|2018-01-31|0.194690265487|13734256.284|||0.199005677806||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-01-31|2018-02-28|-0.0436647173489|-3577938.97021|||-0.0437025868162||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-02-28|2018-03-29|-0.0493273542601|-9631647.22323|||-0.0441230814713||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-03-29|2018-04-30|0.0338765008576|-1190940.28326|||0.0353092783505||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-04-30|2018-05-31|-0.111571961842|-4652696.24525|||-0.110903659447||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-05-31|2018-06-29|0.0261437908497|-5447952.53808|||0.0284194316114||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-06-29|2018-07-31|-0.0545950864422|-6231252.92452|||-0.0553770759597||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-07-31|2018-08-31|-0.0726660250241|-3024103.64715|||-0.0717373760664||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-08-31|2018-09-28|-0.0539699014011|-919962.8872|||-0.0522867699568||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-09-28|2018-10-31|-0.0137136588042|0|||-0.0130884906464||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-10-31|2018-11-30|-0.0478309232481|0|||-0.0470562849602||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-11-30|2018-12-31|0.0465106737661|0|||0.0486309482338||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-12-31|2019-01-31|-0.0499706055262|-806928.37875|||-0.0471895555113||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-01-31|2019-02-28|0.0550742574257|2698951.83764|||0.0547216847097||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-02-28|2019-03-29|-0.00469208211144|0|||-0.00317344881161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-03-29|2019-04-30|-0.0489098408957|0|||-0.0448018570718||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-04-30|2019-05-31|-0.0539033457249|0|||-0.0499756978197||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-05-31|2019-06-28|0.00349549782241|727520.289975|||0.00350819492408||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-06-28|2019-07-31|-0.0907216494845|675514.3206|||-0.0891826441616||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-07-31|2019-08-30|-0.037037037037|1245487.57895|||-0.0345041281011||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-08-30|2019-09-30|0.0376766091052|1326475.56804|||0.0432946145723||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-09-30|2019-10-31|-0.0748865355522|2.900815|||-0.0696197507343||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-10-31|2019-11-29|0.090760425184|651014.99904|||0.0936006825939||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-11-29|2019-12-31|0.0123232768492|1319379.81881|||0.0148045564485||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-12-31|2020-01-31|0.0365126676602|3527381.2371|||0.0370384607992||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-31|2020-02-28|-0.150970524802|0|||-0.149349445824||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28|2020-03-31|-0.25232853514|-489479.054295|||-0.251786648074||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-31|2020-04-30|0.135900339751|-492468.957725|||0.135352358765||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-30|2020-05-29|0.135593220339|0|||0.140453472863||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-29|2020-06-30|-0.036874451273|0|||-0.039380172724||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-30|2020-07-31|-0.0164083865087|0|||-0.0156860908857||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-31|2020-08-31|0.0389249304912|0|||0.0402920819161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-31|2020-09-30|0.0758251561106|0|||0.0808697441525||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-30|2020-10-30|0.181592039801|0|||0.189554511994||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-30|2020-11-30|0.0947368421053|0|||0.0989952876323||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-30|2020-12-30|-0.00143801282051|0|||0.000857577424679||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-30|2021-01-29|0.0668467251857|0|||0.0723627839302||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-29|2021-02-26|-0.134810126582|0|||-0.134823838024||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-26|2021-03-31|-0.00219458668617|0|||-0.00148114588416||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-31|2021-04-30|0.033724340176|0|||0.0357747412875||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-04-30|2021-05-28|-0.0113475177305|0|||-0.0106818526443||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-05-28|2021-06-30|0.0401721664275|0|||0.0422520819496||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-06-30|2021-07-21|0.00206896551724|0|||0.00341503267974||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0360489518553|-184110723.963|||-0.0365090354211||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0501523356746|17456782.2456|||0.0507603419706||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0143721867496|-5603470.21593|||0.0146815622187||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0403668677335|-57496394.789|||-0.039741976302||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.0262573465843|71260043.5395|||-0.0257888479883||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0252467041627|1796627.01179|||0.025743753354||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0439349159437|52251059.9527|||-0.0452287956427||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0682524923734|-22902161.7689|||0.0686062571308||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0405554949423|-16635975.9726|||-0.0402138181001||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.128527218675|-51552097.8712|||-0.127218436903||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.308615394653|14921885.4736|||-0.312747367009||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.14208199086|-33494751.3292|||0.140362864359||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0257558856684|12646623.5443|||0.026267078951||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0763113402797|13813517.7441|||0.0765549740403||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0315903139595|-13997351.6132|||0.0329746951899||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0302042226246|1252709.85161|||0.0310970693567||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.126749544039|-6464070.45855|||-0.126965076421||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0519407986596|7510.0869|||0.0935960591133||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.204738518715|-6435322.56286|||0.161038416852||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0718007386818|14878930.4905|||0.0784884674694||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0257497767173|-17477803.4912|||-0.0253869262654||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0274223763402|14109672.2789|||0.0278820417177||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0677606651925|-17245515.9945|||-0.0673625873064||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.00708363965913|13255341.7005|||0.00744828933551||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0222308946076|-10884864.3281|||-0.0217675861735||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0401777611694|18676237.694|||-0.0412082466052||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00217125864072|14224188.2887|||0.0180738979488||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0454165970947|2351506240.97|||0.0458306896609||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0154927327903|823020187.142|||-0.0150604739508||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0280661907852|-1074850855.08|||-0.0279469790071||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0140210315473|-11016375.8774|||0.0137490550045||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0103703703704|-1084669051.66|||-0.00985043857231||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0255499413684|-922957099.025|||-0.0251883285735||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00361259246516|-1152874397.69|||0.00399391578719||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00188549880014|-487392747.006|||0.0022128829462||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0305166809239|-738269556.604|||0.0303791149615||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848146469501|1711193567.03|||-0.0845524695261||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00376961451247|-205373070.949|||0.00395393614236||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0674179865273|-309293666.311|||-0.0668052566341||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0604144940103|-177091387.994|||0.0609978787025||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.000559872260724|-458425841.974|||-0.000327074794908||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00561475794994|-1969079473.46|||0.00565427093897||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0137395459976|480041056.517|||0.0138689264101||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0401394015422|-1020190170.89|||-0.0396006787909||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0371622352429|-600848465.045|||0.0374246849362||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.000938100054234|148969308.173|||0.00139302993051||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0105290904565|-285159956.74|||-0.0101329614644||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0404647910253|-1150472417.56|||0.0404196965429||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0482044461672|863934684.36|||0.0485265036316||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00521773350884|1355299101.31|||0.00561524209884||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0204968009089|-359663005.356|||0.0208516757579||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0139895948205|-434595103.565|||-0.0136040665156||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0918423629603|-1427156637.99|||-0.0914488311089||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0713777141565|-1341488204.76|||-0.071477473934||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0534194914231|-70723635.2223|||0.0538965790226||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0590187234579|-291289428.112|||0.059215577211||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.000647351617328|126228331.507|||-0.000140760851106||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|-0.0163053467343|0|||-0.0158728227582||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0757835031903|-225814873.728|||0.0761198259302||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.00898510450235|-232296545.141|||0.00978687534035||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0159541741444|647978137.409|||-0.0159859685993||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.124712928356|1116404916.05|||0.124933427687||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408444968291|326550865.065|||0.0412659230759||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0104028659866|-49908120.7042|||-0.0100091228584||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0148557946304|-231702119.784|||0.01514346581||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0106896194744|-584030279.066|||0.0106189227126||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|-0.0154287838127|-398605884.019|||-0.01522614824||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0191096433996|-100760381.348|||0.0225408528207||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0086154130456|-879833815.598|||-0.00971091965843||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00379933467189|192461514.426|||-0.0138139087555||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0478279030911|-14556859.2155|||0.0482104675314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0279051225832|-35495.78034|||-0.0280602780849||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00758663112569|-86330.02796|||-0.00738998866159||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00888429752066|-2117077.00395|||-0.00854442229644||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0185532624557|0|||0.0189159837838||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00271895302423|7330590.61646|||0.00317505088943||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00103777501038|2548337.74943|||0.00148794898176||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.0182459050384|-9726093.02652|||0.0186052694019||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00269802484219|33063073.6855|||-0.00222448790435||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0763942626716|-16174055.8275|||-0.0764099053952||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0631865398942|-9383586.27141|||0.0635962764648||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0232259661588|88569.755207|||-0.0229394498563||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0533004823632|-6916021.14579|||0.0537157192978||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0202191019904|17043796.134|||0.0206169743481||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.055712508293|0|||0.0564119628081||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.00514391697913|-10087465.1553|||-0.00594761036314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0213905283409|7684332.54224|||-0.0210415452117||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0678427453545|2637450.5962|||0.0683263511093||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0198208716931|24812677.7488|||0.0203725167794||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0526721033544|-25790707.3305|||-0.0523262571721||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00478590830902|-5374429.40461|||0.00517143335006||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0113515403741|2629647.49253|||0.0117849599773||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.062855503585|10443286.6277|||0.0633189783711||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0540983331163|-8391846.66591|||0.0543734907709||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0150003290305|0|||-0.0146313175911||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0694067427109|-30891869.0617|||-0.0690812880407||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161886895113|-21616758.3504|||-0.159836039359||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.119292194985|4439283.26024|||0.118742696032||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0316023087488|0|||0.0326286180927||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.101991817852|19118111.65|||0.102537432121||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0563770745361|-14282956.1422|||0.0568408343071||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.026820952159|23115946.8595|||0.0272307373263||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0473824525394|-14752623.0275|||-0.046947551177||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0252787796023|12237126.4272|||0.0257330392158||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.120758491437|6328869.20914|||0.121173777096||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.032183199953|19873516.605|||0.0326088139578||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00465562097768|-20011504.6681|||0.00505209798686||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0703914904718|128930.08455|||-0.0700559867052||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|-0.0129305859911|12304943.509|||-0.0124529382168||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0359842071975|-28786443.8944|||0.0362645326493||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0556026628104|3155976.15817|||-0.0541601535347||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00616160598424|0|||0.0048280256718||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.0131983700946|-12363990.1816|||0.00856431351702||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0819551635428|8838065.15003|||0.0826777882035||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.100883152174|5305147.33511|||-0.100764120355||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0600680015111|-13910079.4954|||-0.0593952332524||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0104501607717|-19237959.4666|||0.0107645704448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.103023070804|-29747131.4836|||-0.10286876188||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0315816698061|-5702108.9808|||-0.0312051426075||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.111824014665|13230854.1719|||0.108148519853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00206100577082|-29261595.7168|||0.00255481375867||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0154792266557|31092059.6324|||-0.0151982641019||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0959901728525|-26182679.0337|||-0.0955440067681||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.075886357649|4555032.18705|||0.0738646876221||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.000761746477634|18813546.6366|||0.00124754320137||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0547590046981|3512529.24337|||0.0552823869448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0331218964977|15317630.3136|||-0.0327278766741||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0236950651988|-24295585.1755|||-0.0232738193727||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00971242823813|17718470.088|||0.0102281517091||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0405443413167|-21436858.5683|||-0.0401155469496||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0712178626344|15208267.7251|||0.0717739622853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0462529891316|24764094.1903|||-0.0465343002479||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0854816884966|-15519527.8977|||-0.0859086466663||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.000304625962836|11741327.3597|||0.000194076776773||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0595023893822|11464.432101|||0.0600392311817||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0372791600091|-3364815.59979|||-0.0368361145687||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0277254931691|16638824.2548|||0.028213740247||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0512051464927|20421569.8365|||-0.0592714820055||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.160078854617|-6289348.97398|||-0.159942270457||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.187334044571|7054920.94024|||-0.187396344523||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.106204371577|-8900505.21548|||0.106909418223||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0781077962749|-5032319.91895|||0.0785472493807||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0314232024603|27951.127364|||0.0321176522158||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0560115509969|5386448.96091|||0.0562820387587||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0365480735954|-7346180.98211|||0.0369870008725||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0969113807655|-5578850.93649|||-0.0965964607534||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.158136208537|-6519670.98651|||-0.156711517415||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.269954285303|11083369.3472|||0.271307295325||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0907556206619|27962743.0274|||0.090652510719||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00322862083558|-11856243.6572|||-0.00302459687336||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00922456039204|-29424456.9417|||-0.00892459380948||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0452032692359|-9854561.17871|||-0.0446978843546||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.101922544185|14983983.7551|||0.0998121740754||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.130210271211|0|||0.130118096316||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0405969911141|-10967023.4543|||-0.0385551592516||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.00235268955192|-4184449.212|||-0.00442568589996||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0510436440285|0|||0.0500940944529||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0177118403595|-3910883.32236|||-0.013270182625||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00531294038654|0|||-0.00899459459459||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.00402659278039|0|||-0.0016727029425||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|-0.0450981164788|0|||-0.0451658022029||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0277260816638|0|||-0.0256652832031||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.00255076055955|0|||0.0024039214458||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.0646185498927|0|||-0.0570792485256||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0193977904803|0|||-0.0194850382742||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.0682983564641|0|||-0.0737605191118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.017744180632|0|||0.0292996187036||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00601781869854|-3134351.49179|||-0.0154291993832||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0959265696826|-1018314.61941|||0.0936298909962||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|-0.00719381958646|0|||-0.00443625050412||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.00882970883474|0|||-0.0208167989418||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0246099991687|0|||0.0368281521757||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0662559100723|0|||-0.0677665222631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0779467772377|-2176669.1623|||0.0738544050593||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|-0.0493070326669|0|||-0.038531930989||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0459906549099|0|||-0.0473942470389||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.000296237780192|0|||-0.00771772145154||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0108588351431|0|||0.0114294408793||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0147509765625|0|||0.015884112348||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0497165527669|-3154345.80804|||0.0525430963145||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0614634146341|0|||-0.0583615403077||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0956340956341|0|||-0.102925796047||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.261494252874|0|||-0.253179190751||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.153307392996|-694393.81095|||0.168100960277||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0357624831309|0|||0.0223602344961||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0755700325733|0|||0.0712818428482||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0496668685645|0|||0.057228112631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0305828043855|0|||0.0351396176639||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0128779395297|0|||-0.0144763225456||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.0283607487238|0|||0.0118367385745||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0750137892995|0|||0.102005149118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0826258760459|4024527.57611|||0.0761497928071||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.0216855593889|2106621.15825|||0.0295373693677||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0125422093584|-2102778.3438|||0.030190624976||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|-0.0119104335398|0|||-0.0334892129325||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0342333654773|0|||0.04662199241||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.044289044289|2239972.7616|||0.0210836478034||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.0375|6538671.53584|||-0.0259640697775||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-06-30|2021-07-21|-0.0157699443414|1066893.47072|||-0.0149467619062||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.106248746526|50074284.5905|||0.106277887805||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0266242612285|3355114.58076|||-0.0226042318228||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0292948482575|-4514237.98839|||0.0197727021957||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0657215828603|12028814.5264|||-0.0566856376187||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0798627635438|-16267103.5938|||-0.080531755044||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.044311334031|802708.962254|||-0.0416905765824||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0229186331886|-1545685.6577|||0.0196303046082||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0215069639254|-790657.782877|||0.0240654682872||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.0153871169782|3442360.54568|||0.0169797913056||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0918904171337|-11778251.9079|||-0.0941832669323||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0203579126118|-3795162.67959|||0.0209630271207||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.042070245143|791387.731358|||-0.0400312827242||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0381558028617|12356670.8796|||0.0366882534072||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0657590780492|33483670.4764|||0.0696342470497||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00993046845508|13405456.7563|||0.00905287276169||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0103452641479|10099862.6307|||0.00967507065023||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0481415844715|13734079.013|||-0.0431328452522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0107948169833|39458293.6357|||0.00659104843654||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00038451281606|4067174.31745|||0.00691589259428||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0224033850144|-11040302.5509|||-0.0266039899684||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0444247001333|-1618542.8566|||0.0440845179834||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00437503797776|-8148783.4101|||-0.00125243356522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0170216661581|-4055831.38746|||-0.0186610712423||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.00412470862957|-805269.1437|||0.00550361214084||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0716510903427|796982.45006|||-0.0623096861867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0697986577181|-1271884.5438|||-0.0855317892703||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.239538239538|-26636467.4011|||-0.223762986441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.176470588235|-12908160.3191|||0.16690296603||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0951612903226|-1290368.35893|||0.0896189735614||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00662739322533|7640793.31637|||-0.00957478441867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0244625648629|11283235.1373|||0.0308934790441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0600578871201|7091394.5046|||0.0642164429042||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0156996587031|0|||0.0103168956269||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|6.871E-17|-3091742.1272|||-0.000257320079092||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0759408602151|0|||0.0815779135453||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0989141856197|6698061.41714|||0.099347453063||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|-0.0382804340009|9161320.60091|||-0.0326410171693||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0462908011869|6231253.87682|||0.0435647995477||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.0147475893364|0|||0.0116017921835||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0592509782001|8500307.31961|||0.0660679422101||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0332453825858|0|||0.0313425494731||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0556690500511|0|||0.0560617744947||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-06-30|2021-07-22|-0.0697726173198|9894233.55788|||-0.0696887881088||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0462398825223|19614730.6737|||0.0467526728224||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0734951471292|1644188.80475|||-0.0731654745178||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0196222769969|-1560110.78401|||0.0198580521796||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.046617076812|-7418953.24119|||-0.0460413244429||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.00215870970837|-4465947.7819|||-0.00194771276549||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0539643076669|-17383577.2942|||0.0552367097478||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0151548763596|9400793.21505|||0.0155472427707||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0817892757201|0|||-0.0675340101565||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.059785261103|4239841.0848|||0.0604497477507||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0308542482155|-2127536.65682|||-0.0307312862252||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0106913756237|0|||0.0102377499003||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.028678890456|17577722.5745|||0.0288879186817||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0393053016453|4318461.24876|||-0.0395719655962||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0512865004334|-13944082.1651|||-0.05444282696||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0189825360668|-3870217.01082|||0.0218802323109||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0702930948833|-3748305.57444|||-0.0710236598978||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0105663905958|-8972058.48472|||-0.0109233065246||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0573033252778|-1820561.60572|||-0.056553154159||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0111536621764|0|||0.0137279499031||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.00994904376456|0|||0.00810521435457||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.060998526524|0|||0.0593243050983||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0215882356065|5652192.96991|||0.0259989318075||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0153512648028|25239035.6618|||0.0171724643902||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.018900238077|-1828870.54956|||-0.0181874229346||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0826777509022|-7590335.24619|||-0.0823764307814||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0739637760131|-1847756.76383|||0.0729260441616||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0353361466979|7462450.39649|||-0.0338128204493||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0458441020821|0|||-0.0454395426565||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.023706782831|-1651905.08955|||0.0241067801788||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.020208296942|-5262119.84699|||0.0207956363255||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0252140230724|-19197375.5113|||-0.0244887735704||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0675199610303|79060.394961|||0.068736791515||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0554900674331|7164961.79554|||-0.0547336776904||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.096825424276|-4974577.13051|||-0.0957076244815||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.228839225022|-11267863.2057|||-0.227009847903||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0859446127361|-12295214.7238|||0.0839684692874||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0616054143865|-5433870.63176|||0.0622661632277||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0525005048223|0|||0.0534789666941||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.065937532499|-2885132.05493|||0.0643179119448||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0295390759404|-7691033.23455|||0.0307986712883||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0599101631846|0|||-0.0585834880381||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0219550549716|1500308.67732|||-0.0211634699459||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.1299875633|33956814.5297|||0.129254932966||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0656975614641|39174307.0376|||0.0660089335905||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0029890906796|0|||-0.00232087429071||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0692745692098|7408242.08085|||0.0698609933029||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.079661281469|-24903534.9575|||-0.0941161852977||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.065944314989|40355904.8968|||-0.067276260144||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0430047953524|-4218808.82017|||0.0448017254056||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.109216713634|219076.422692|||-0.10814986093||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0341375081114|-11472608.3018|||-0.0239012238058||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0680129548485|-16568720.978|||0.0679820735106||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0347841598288|-62573114.2942|||-0.0344327542158||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0242099427093|0|||-0.0240455579691||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0217803030303|-16240908.8232|||0.0163757946008||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0774791473587|-19795019.794|||-0.0793511033712||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0550480367931|-27189662.2624|||-0.054734067144||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0383615084525|37276885.1273|||0.0390272221735||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0876643706951|14293930.0147|||-0.0874544115269||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0360581102722|48176823.5745|||0.0365245741556||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0830585985545|-50360875.6068|||-0.0829388927299||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0370261555171|49890047.5431|||0.0377077905132||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0330008736167|38875192.2802|||-0.0324854697579||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.120301583675|-38689414.575|||0.120994826178||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0269971470095|23723238.976|||-0.0265807876334||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.044352908212|-51501856.6855|||-0.0439393824817||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0143161228956|-12984499.7262|||-0.0144528330242||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0862331858521|-20112189.231|||-0.0870978421164||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.065328933295|26132351.9703|||0.0637545467533||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0532102982611|8187485.71644|||-0.050886048227||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0706141963957|-13348709.7336|||-0.0700670913025||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0425238411076|35503963.905|||0.0426698377994||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0817363596753|288466.773928|||-0.0813219132719||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.12508587664|87271022.734|||-0.124427837231||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.111756493458|90240037.7499|||0.110738030245||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0847037722437|4975511.56415|||-0.0845175184004||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.12180831542|33547333.3881|||-0.121454000478||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.1884095285|-54704408.1101|||-0.187502147961||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.167165510361|12614745.4006|||0.166736523147||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0497396223145|-6205204.6746|||-0.051008839291||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0640949309468|5662359.68974|||0.0650758315071||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.101618344147|49612647.7529|||0.102090459405||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0849011008036|15664018.2674|||-0.0849734310094||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0514005983138|-16579426.3541|||-0.0510366413596||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.010657658556|-13319814.9395|||-0.010266317755||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.137232420718|41722301.9686|||0.137948366618||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.118874841371|-31907926.9187|||0.119192475366||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00307226797078|-28859839.6209|||-0.0026085381644||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0655517838126|8371093.19168|||0.0661049288026||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0726816729496|-20118769.1001|||0.0731432638898||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.0821143229834|20843735.0972|||-0.0830204412312||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0712459476092|-41874448.3602|||-0.0721199924566||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0038454481242|57806006.8364|||0.0136619020308||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0657599667774|16198519.2327|||-0.0363902538171||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0622583139985|0|||0.0625708782604||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.01346923917|0|||-0.0130482004137||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.0188191881919|-32212.52584|||-0.0183300942729||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|0.0526513726965|2816110.35904|||0.053124235018||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.00464451589854|0|||-0.00380399290118||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|0.0115465249504|0|||0.0114666666667||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0151734104046|-8271190.4814|||0.0159302955737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.0153024911032|-2685102.8355|||-0.0151164278519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|0.0595988435128|5863331.42188|||0.0601476656206||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.0829118219864|-2659844.17985|||-0.0826527160255||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|-0.062023489858|5427196.06|||-0.0616626120202||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0788717229811|0|||-0.0785858083559||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0749988089928|-2460350.79129|||0.0753671190188||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0190198780085|0|||0.0194189296114||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|-0.0107735188883|-5039787.24948|||-0.0104217741631||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.0190719795372|5327883.13528|||0.019291759528||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0539057658972|0|||-0.0537845390853||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0439485256165|-2448495.54425|||0.044310313629||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0377369271709|0|||-0.0373495055717||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|-0.0400312173935|-4420104.76954|||-0.0396758402953||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|0.0329035735746|0|||0.0333760623916||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.00194631590204|-4628024.01742|||0.00240797069573||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.00151987362848|3574787.83479|||0.00201950034525||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0797563453813|-347.822866|||0.080247746392||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|-0.0690499724118|0|||-0.0686354946248||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.116546707373|-4757144.72118|||-0.116383756529||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.237095240623|5699643.27796|||-0.237643295744||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.119759342557|-4079937.05731|||0.120275629737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0741594490302|0|||0.0743853164861||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.00293790776926|-2099144.565|||0.00312461832838||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.098262633577|17573748.553|||0.0987860063515||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0860821843427|-5564464.2995|||0.0865850533611||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|-0.0774649144734|0|||-0.0771041539194||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.0719746455702|-9479601.88736|||-0.0716558163519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.238973904429|-1130927.215|||0.239708482427||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0805419919123|0|||0.081114382641||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.00289158717761|6488433.11628|||-0.0024977427806||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.0324812767793|0|||0.0329711502435||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-31|0.0609109824463|1330226.67573|||0.0615894015952||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31|2021-04-30|0.0416337086038|9820678.66217|||0.0420067860369||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30|2021-05-28|0.0253195281455|0|||0.0260855873478||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28|2021-06-30|-0.0264636720717|0|||-0.0261691232189||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30|2021-07-23|-0.0168567615439|0|||-0.0125768181722||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0347684568723|0|||0.0352718002062||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.0193022590792|-3342257.73504|||-0.0192060555088||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.01108033241|-6866187.7851|||-0.0122246956689||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|-0.0113519091847|0|||-0.0113979009898||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.0175961825231|3386066.09472|||-0.017142341971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|-0.0101408803758|-6524893.7037|||-0.00994468951436||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0564629024732|130526.88921|||0.0576576684976||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.00250294464075|-6628540.38084|||-0.00240269210729||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|-0.042541697417|3309449.3439|||-0.0428953292386||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.1039005485|0|||-0.104541116448||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|0.00602119460501|5924294.22929|||0.00647198378811||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0300104404517|14111587.8894|||-0.0302454617926||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0454855168777|0|||0.0463701019586||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0502523961553|-12266182.4493|||0.0511278136713||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|0.0152492489008|-3207882.64521|||0.0146357788272||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.018109654937|-3202599.43466|||0.0183032453048||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0454878588849|-3124900.08268|||-0.0457424053571||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0455607990219|-3168129.53923|||0.046309577837||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0270473616976|-3070765.39056|||-0.0267527586605||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|0.00348971513|0|||0.00387767245828||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|-0.00218393951865|0|||-0.00157287038392||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.0297646140574|0|||0.0301890417843||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.045098924666|92707.158064|||0.0454474804936||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0520489315926|0|||0.0524676180173||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|0.00887069110867|3420861.50682|||0.00937971321896||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.0610186731288|10834344.0985|||-0.0608494201844||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.0796169059726|-10964250.824|||-0.0805761630093||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.0971899922648|-3223467.05652|||0.0974880874906||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0902415232863|0|||0.090708434578||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.0238376097523|14631481.3191|||0.0241838976069||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.0990559132989|19697772.7627|||0.099422085232||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0522966772802|29233124.8044|||0.0525736474118||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|0.00433644983629|33347962.9701|||0.00485074298971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.026865066933|-123639.555732|||-0.0264567245888||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.110298602841|-17938941.2653|||0.110740120927||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0716796100615|18466320.7736|||0.072121936051||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.04106166628|9683083.53643|||-0.0407159403695||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.00989923537746|9709372.00255|||0.01039537005||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-31|0.019220846911|-14357389.1084|||0.0186304418883||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-31|2021-04-30|0.0687050604487|0|||0.0689360895851||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-04-30|2021-05-28|0.0407823244758|-26461247.4432|||0.0417859093079||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-05-28|2021-06-30|0.00754328520932|-5391493.74338|||0.00693070869275||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-06-30|2021-07-23|0.0277029719486|5580047.69662|||0.0284395774808||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.111839947524|-15249900.9604|||0.111433409903||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0589970501475|-19127379.2964|||-0.0586992924706||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00344827586207|0|||0.0041028271043||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0527960012496|10202973.8803|||0.0528474749409||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.112166172107|-215544026.691|||-0.113449964374||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00341206154032|29136589.7804|||-0.00361665198916||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0344827586207|-22227809.1804|||0.0347961145054||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.094|-25325779.2864|||-0.0938710185669||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0213833701251|-29411459.688|||0.0214604057801||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0934073455038|-129940229.069|||-0.0929795011468||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0057652345628|-55078027.223|||0.00583772891602||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0336720544787|84149782.7147|||-0.0333598483733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.086488254707|-23094653.7515|||0.0864353055917||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0363926703965|-41364154.1645|||0.0368430895829||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0200414066493|177459903.86|||0.0217712842713||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0192510824228|-90585285.9629|||0.0190213073949||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0806608495121|-36582883.4118|||-0.082010238287||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0987388349438|-32921151.4573|||0.0987346788575||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0131054048472|12830822.7427|||-0.0131048993087||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.01485079449|0|||-0.0144275533202||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0263182412766|-8275363.6625|||0.026390372679||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0449684632507|10539198.4748|||0.0453677419355||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.004374915299|45929425.9447|||0.00441888022119||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0269244700139|40991207.6945|||0.0269127731216||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.022719793734|0|||-0.02220254336||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0662170043184|-12574865.5677|||-0.0666595954733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.227585847959|-50139835.3048|||-0.227155507767||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0256336211461|-28925204.1171|||0.0259591892136||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0535241670577|-33683147.162|||0.0533609693174||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0775753754249|46472828.1275|||0.0781218927603||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0384922276113|47396022.052|||0.0384342811654||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0362287649797|-43345029.6168|||0.0367967391508||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0510262313029|-18092819.7086|||-0.0507745577176||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0674210162447|-8868292.05388|||-0.0670745029495||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.262949185851|-6093838.24151|||0.263557682517||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.038965620878|-8817467.52032|||0.0393975534675||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.040733575117|-22562702.5506|||-0.0408658505384||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0570486895597|79486760.6845|||0.0577227754785||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0459919889641|86385738.5755|||0.0454861562211||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0047668835069|239325283.133|||0.00531413325536||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0609290542143|-24421957.894|||0.0603859465434||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0248273302985|55683920.5425|||-0.0259604901362||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.00869215416273|-40191954.4526|||-0.0170290951841||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0888888888889|-15767479.3406|||0.0892291009627||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0763209393346|99698025.1163|||-0.076079233052||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0175544794189|-38544132.7315|||-0.0173431324568||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0292667898953|20348749.0749|||0.0294600182477||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0927865908411|42173311.6097|||-0.0927988031207||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0217787377879|-108870079.312|||0.0221692426965||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0380327868852|238764746.219|||0.0380632546231||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0571699305117|-250723147.172|||-0.0564710950434||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0027269681742|71339564.1827|||-0.00247532508225||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0673562075476|-42396034.7755|||-0.0669547502378||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0240315522178|134781795.334|||0.0244215629223||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.033730968919|51077298.7782|||-0.0333929552272||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0643752782312|-44310417.7324|||0.0646734273614||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0161721497457|-202344794.181|||0.016600368593||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0187204384795|60229342.2845|||-0.0183755065043||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0446739719324|11062970.9603|||0.0445747773775||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.057686130703|28987782.8352|||-0.0573636693843||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0430944179046|282472615.869|||0.0426464375415||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0472485788149|-68638033.0764|||-0.0478126321883||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0325032423542|-197179878.023|||-0.0318124640514||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0425032389483|-11966810.3835|||0.0429860319546||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0251856055572|6422061.46829|||0.0253584262587||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.00436892353508|60299184.5448|||-0.00396079848252||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0380405943559|-18909851.1387|||0.0383190579615||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0274443133717|44089495.049|||-0.0267823611099||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0721415575613|4828236.53175|||-0.0714436352704||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214158284888|-260649879.596|||-0.213314068397||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0205980781651|-56904847.5587|||0.0206086144623||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.039103922377|42088617.5715|||0.0383566755542||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0422176337309|-38819800.2976|||0.0426781201456||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0139618239755|8953308.49615|||0.0144924313597||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0204736487171|21087604.426|||0.0207568468004||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0562754295488|-70139110.5167|||-0.0558561750464||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0405962662419|-34940640.419|||-0.0402383483912||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.284921024888|90555405.1331|||0.285787914692||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0264268672071|20998854.999|||0.0263867195599||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0414053297998|60655766.9349|||-0.0409798534799||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0435355238048|-43825141.8831|||0.0425250071382||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0111896500337|-40981701.7456|||0.00797399471992||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0526145336778|-61286168.8372|||0.0527928730512||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0613097151786|34344394.8835|||0.0583747969131||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0648195839269|62129195.4074|||-0.0645695165681||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0235051794067|-202263.142192|||-0.0287952409646||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.159215101838|0|||0.160083223498||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0261409899293|127406687.25|||-0.0250865949735||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0228822882288|391567015.597|||-0.0224474761139||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0409817608647|0|||-0.0402947689404||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.159427095562|103993126.799|||-0.159458334909||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0799621702789|6720638.7678|||-0.0795755442951||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.113853748843|-342806733.896|||0.114705238125||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.112742382271|-752303789.272|||-0.112317976069||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0671152044958|-54577481.1232|||0.0680329116276||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.177681489305|79258707.6059|||0.17938943305||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0184384688767|560337970.929|||-0.0180772043018||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0152767903642|564989738.426|||-0.0145317760758||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.180267848289|150234339.604|||0.181124910209||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0460775491343|148877882.815|||-0.0457820342445||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0405478385225|-10847452.5672|||-0.0399562627687||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.00665544139709|60870523.0776|||-0.00619372744602||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0174589972568|0|||0.0185733350423||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0610571605033|-358555430.09|||0.0614844138617||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0276297418395|0|||0.0284085282767||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0916297955568|0|||-0.091115474957||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0244984346321|4324329.17137|||0.0251198920897||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0601990014146|253328655.66|||0.0607390458225||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0416152897657|547695552.513|||-0.0410209262436||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.125684932905|637925820.569|||0.126153313415||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0719767845501|0|||-0.0711139121165||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.131331838637|0|||-0.13042318525||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.381186689002|-317914636.315|||-0.380704886701||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0522657841141|-209979472.713|||0.0533796981882||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0832426067952|-717328929.268|||0.0842842123539||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0708204640111|10544405.58|||0.0713566118175||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.144224543228|0|||0.144406872544||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0890045271135|0|||-0.0881808782718||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0707837629806|-186114366.185|||-0.0699967176916||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0269904993733|0|||-0.0264466062613||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.233309436329|0|||0.233805125411||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.133176007168|123432447.144|||0.133692096467||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0794176398693|0|||-0.0789212028871||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0609906595624|0|||-0.0604494270888||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0423702421068|-85481348.4938|||0.0430660829413||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0638566131765|-63502986.9319|||0.0640157585819||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0941737157236|25171338.9088|||0.0925311427258||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0593326601755|-421994886.436|||0.052550902793||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0558384625603|-389743288.543|||-0.038546869489||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.103194103194|-6103756.07688|||0.104546123201||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0200445434298|0|||-0.019797048823||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0284090909091|0|||-0.0276212454482||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0228070175439|-4277255.92585|||-0.0225542951328||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.168761220826|0|||-0.168950897367||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0729680755996|-6010675.9317|||-0.0704241792344||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0883757961783|1977094.5006|||0.0875289492542||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.13167520117|392308.0832|||-0.128281346309||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0133782645324|0|||0.0135112794834||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.200369114126|-498671.278917|||0.201080681661||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.000637163238451|7994392.3656|||0.000629126855372||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.0211445166723|3523239.11732|||0.0214226496977||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.169290570664|13046011.7096|||0.170771632114||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.048631548846|1621970.72076|||-0.0482940152942||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0385870211847|0|||-0.0382174527733||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00437050980596|52683.601761|||0.00498278693974||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.027075226978|-6700689.54902|||0.0282917620477||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0854526088266|-1612033.96038|||0.0867047427408||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0863900439411|6371126.48831|||0.0876331720658||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0814476198749|12853088.4024|||-0.081163091197||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.013150895443|7455460.87582|||0.0140136036312||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0633900183765|3650256.3453|||0.0640524128443||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00723059452165|2657369.48868|||-0.00662107864243||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.179393304373|15883483.3157|||0.180424501941||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0268828624702|34120526.2959|||-0.0263001330341||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129216589862|2633032.01872|||-0.12928439455||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.460437185258|-3740204.56083|||-0.46179906832||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0957071176361|-4486335.4727|||0.0979917685093||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0509007990351|0|||0.051582622639||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.128246861539|-13857506.4963|||0.129594609976||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.143090171996|-3482291.85894|||0.142891236134||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0472173256107|-2019960.84091|||-0.046290438589||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0678751303173|0|||-0.0669193516473||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0332621828751|-1938926.52613|||-0.0324551508125||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.236642278675|0|||0.236548428532||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.109489023189|0|||0.109981788954||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0708320131046|0|||-0.0701584118761||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0359346549051|0|||-0.0352158621995||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0443551616434|-5298696.55147|||0.045096261237||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0953016960417|-3160339.92284|||0.0961846799463||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.110592491029|0|||0.10954110856||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0582325461985|972975.078382|||0.0512861274994||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0633376382559|0|||-0.0456511972084||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.05738980121|42335650.0158|||0.0576245487043||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.049207127677|17320722.2689|||-0.0491484559108||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00894085281981|5791857.2272|||-0.00890103397341||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0234212352533|0|||0.0229412764131||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0176301067978|8799070.41305|||-0.0177430587426||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0107672086682|2832958.0716|||-0.0109285048141||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154227973764|0|||0.015545779067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.010998603352|-31070222.8537|||-0.0109391846456||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.020293027361|0|||-0.0205054501166||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0984839748903|0|||-0.0985831576753||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0347939921454|-5091087.87125|||-0.034921657566||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0549677083615|-22398992.4211|||-0.0551935849285||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0934937184704|-12136962.8684|||0.0940469865185||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0256514204056|-9874060.25651|||0.0259019973332||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000513833992095|121142440.854|||-0.000575006309785||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0443093289042|0|||0.0442447480854||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0633022120652|-119308756.579|||-0.0640847275222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0515659230711|-2506381.47132|||0.051749162328||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0238580961243|-7572457.23478|||-0.023805019352||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0276534679885|-4749470.28201|||-0.027664269731||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0247676267448|35695.716489|||0.0249399461702||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0485220164357|-7243583.92236|||0.048861452136||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.033243260105|0|||0.0336677329941||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0610415690171|2631905.10416|||0.0612312818323||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0298724961009|2760446.49912|||-0.029715989693||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0887912177468|-7606160.78331|||-0.0885726127821||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.213591127878|3722314.91822|||-0.213683231987||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111869584996|-5941366.46108|||0.111753472899||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0680546482894|0|||0.067918983822||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0231794992331|12779.407145|||0.0230536108222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0642566663235|0|||0.0644990616544||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0686562591952|0|||0.0690003669797||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0259425778126|0|||-0.0253038427067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0503454070925|2646445.81215|||-0.0503470278312||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.182167184177|0|||0.182278901154||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0834916535699|2950990.61558|||0.0838249964908||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00319682751706|18924186.9669|||-0.00304198097608||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0374903795634|3132599.78556|||0.0376896628455||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.018094922457|0|||0.0181277049272||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0623861026179|0|||0.0623336774841||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0339074057634|0|||0.0335712650304||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.031843555509|172328006.043|||-0.0323576842126||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.0187178070782|38566645.4912|||0.0131405661708||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0484481453444|86479938.0955|||0.0468550290964||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0461291616526|244949.67145|||-0.042016837541||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.00134922888073|62371975.9254|||-0.012446843467||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00513900589722|96079643.8281|||0.0144573222457||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.000502891626855|168784757.394|||-0.00210135946717||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0272192150593|286259187.339|||-0.0276984531946||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00650420605325|116060229.028|||0.00375326268999||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0148199207307|344428129.91|||-0.0128303009595||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0148881670662|-9720880.20401|||-0.0158412398212||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.101006502182|330233.55979|||-0.101289057583||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0091152283761|50576005.094|||0.00627594223392||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0569386186687|274137287.745|||-0.0554829249958||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0792928223587|222677032.597|||0.0781871422909||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021873467386|-400641793.092|||0.0242063945957||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0014806314496|-20409986.1409|||-0.000288292711297||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0232045258414|106301.824596|||0.0211146083424||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0554774622809|30507866.9464|||-0.0529010226979||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0507334837478|51548200.3655|||0.0501659404504||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0173300323748|1265271.86525|||-0.0100567815628||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0251937984496|-69493266.5778|||-0.0325407238277||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0209231911424|-30712508.3917|||0.0196278944842||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0372980910426|-9675722.80786|||0.0390262299247||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0172706681767|323720.627565|||0.0159020703447||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0517078072522|479928.910692|||0.0532518799364||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0377765785213|23768731.0476|||-0.0335921745576||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0803888577304|41900070.649|||-0.090651889216||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.20532628583|159686448.149|||-0.199470934745||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.127270401637|-57220018.5299|||0.130235417209||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0599114943833|-80922083.8708|||0.050371793066||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0386468258216|-126802600.351|||0.0370000748001||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0549371263657|-40261560.9787|||0.059544511879||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0514899853444|10901382.4421|||0.0537957482202||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0182825676868|-114952657.161|||-0.0217873601847||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0243091824138|-280665274.489|||-0.0249122132259||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.130510948905|-21439889.8494|||0.135399902724||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0683629034296|96647538.6209|||0.0678256789769||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00778178243775|174115209.016|||-0.00632550320515||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0349211590853|177248485.06|||0.0346621909562||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0197830248883|2157840153.3|||0.016692632922||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0463078848561|334618127.715|||0.0495406274515||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0226525119617|50584442.1367|||0.0216500402217||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.000725579726241|1539510.9023|||-0.00191823683356||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00352604128407|30525007.6835|||-0.00838267081134||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|||0.0708266486532||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|||-0.026220826123||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|||-0.0274237717348||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|||0.00349388078873||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|||0.0438314565808||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|||0.0096286276261||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|||0.0293561710798||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.054425918395|-168121053.061|||0.0546767011812||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|||0.00558846680739||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|||-0.0894266303297||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0105676643131|674112273.447|||0.0106217385294||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|||-0.0859779567813||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|||0.0898862830375||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|||0.0357796951374||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|||0.0284630898108||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|||0.0451801567141||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|||-0.0631732965421||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|||0.0686763046283||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|||0.0225809245495||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|||-0.0076585637009||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|||0.000123917695889||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|||0.0281915757786||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0441899324908|509989530.571|||0.0443630966617||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|||0.0301711424943||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|||0.0223550811392||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|||-0.0681018349793||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|||-0.09837527749||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.147799386962|1210581449.29|||0.147971484225||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|||0.0671339840078||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|||0.0435447258667||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|||0.076939048982||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|||0.103192455277||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|||-0.0470502538954||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|||-0.0339615096456||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.102161312961|279049958.767|||0.10239170433||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|||0.0459911900357||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|||-0.00739886444287||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|||-0.000231547975119||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0170939346643|365761893.212|||0.017180098728||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|||0.0680388012966||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|||-0.0138313825182||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|||0.0627377148943||
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0462650747913|851641537.424|||0.0318770959881||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|||0.0386621481106||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|||-0.0477511579828||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.017724523887|283078876.535|||-0.0175914278452||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|||0.00330131097076||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|||0.00593616424732||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|||0.00247693811533||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0393589295895|474969955.853|||0.03957899044||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.014680070209|-108085571.629|||0.0147802485115||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|||0.00198347703337||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|||-0.0517815955761||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|||0.02985585318||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|||-0.0960254004393||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|||0.0778341068231||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|||0.0319518564038||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|||0.00635791732243||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|||0.0354711849594||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|||-0.0642970739938||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|||0.0717840788405||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|||0.00828935539395||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|||-0.0294053101166||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0354705455635|429896637.121|||0.0356775944435||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0138159443403|263324119.06|||0.0139775755143||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|||0.0309164517526||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0273559851652|291728769.864|||0.0275093454398||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|||-0.0215131273505||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|||-0.0968466397643||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.170889159466|952615451.635|||-0.170894360749||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.112379639316|-460129483.752|||0.112422025998||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|||0.0342685092193||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|||-0.00663781671431||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|||0.0395333090611||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|||0.0413504263144||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|||-0.0245637809207||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|||-0.01314260664||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.134374707955|1473281790.97|||0.134514096608||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0381914208331|936722192.238|||0.038339292586||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|||-0.00915771298665||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0602051345642|853919960.943|||0.0604326910232||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0585775408352|2166608681.24|||0.0588443380462||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0398572832306|-70349904.9342|||0.03999096798||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0231690782601|452862221.516|||0.0233445938848||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|-0.0115689420508|47047794.7214|||-0.0114514265691||
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.00189570114473|-285744437.182|||-0.00381889731071||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0497942970634|-3433207544.65|||0.0501594697449||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0451351351351|-2251882383.03|||-0.0451358517705||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.0195301443532|-673797310.728|||-0.0197083499101||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0251154734411|-887524566.213|||0.0245903512505||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0221064488876|0|||-0.0224779649422||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.0124991033974|-1797562307.42|||-0.012217238204||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0243938717834|-1419048669.81|||0.0246152933081||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.0194569478728|-123583254.221|||-0.0193125190166||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00873833851622|-1171343744.97|||0.00867880242527||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0798706989567|-587396634.551|||-0.0795921015421||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|-0.00145183497582|298858492.928|||-0.00126011052536||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0486511475155|1424270147.58|||-0.0485437964949||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0654768169426|-1173246992.83|||0.0657201183271||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0252825547345|-1491035925.56|||0.025491325343||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.00669893634379|-2189581450.35|||0.00630578561443||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.0283539606635|-1986668049.78|||0.0281152967732||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0475777339147|0|||-0.0480258781001||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0592112700195|-1435147445.98|||0.0593254526053||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.0129472957814|-236687038.536|||-0.01269684844||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.0261433983184|-977900234.474|||-0.0259059391479||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0286447091491|-235244478.512|||0.0286561035164||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0356423650076|0|||0.0359290665319||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.011128032489|0|||0.0112731602235||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.032225825312|1530935505.55|||0.0324996386694||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|-0.021145455539|0|||-0.020887687759||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0905769315527|0|||-0.0903977424247||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.133545605371|-1626482411.13|||-0.133468340428||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0640141698518|-5158487526.28|||0.0646026915583||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0445780852451|-2730145610.05|||0.0435448240977||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0339781882306|-567399337.113|||0.0340495356881||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0231665251364|0|||0.0233089224331||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0512030315849|0|||0.0514108794697||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0264430690608|-153321139.608|||-0.0259832985871||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0384080418311|-1521776724.34|||-0.0399288404544||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.155707012512|-242419591.988|||0.155013319301||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0462561334244|172159059.364|||0.0464959519793||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0108980036932|0|||-0.0106538682027||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|0.0222831501356|0|||0.0224293736102||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0234077101558|0|||0.0229931847746||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0303465139559|0|||0.0300895067606||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0355355355355|0|||0.0358706251245||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|-0.0137752508911|145578701.599|||-0.0143652115342||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.00615553102095|0|||-0.0025557922079||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0826428723178|3093985376.68|||0.0833473965205||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0467032967033|-493812996.83|||-0.0461199678537||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0199670646357|0|||-0.0199384260222||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00399075824407|0|||-0.00305801769636||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.035849852383|-2726319887.52|||-0.0354340481921||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0418523522398|-5357769921.4|||-0.0415472167203||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0218290441176|0|||0.0219682012701||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0276590960198|358898595.259|||-0.0270403383711||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00520814061055|77652281.3354|||-0.0053058837871||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0871420999284|-105864239.411|||-0.0870835003729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0404569810321|439710989.985|||0.0412105602061||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.026833238792|713162595.982|||-0.0264919331048||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.087067737505|1512177038.12|||0.0875579140179||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00134092958593|976554535.82|||0.00224770585394||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00769708838049|0|||0.00839197418361||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0205223924017|0|||0.0210534699729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0729905700179|-2027117729.42|||-0.0725627891441||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0623804317975|-239593035.805|||0.0624126567865||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0126532069335|-517943939.185|||-0.0122282939662||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0495056290233|-5109933528.95|||-0.0487562782057||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0184776798478|0|||0.0190892220213||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0415797015479|134539316.416|||0.0421674104067||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.00224289865942|723205880.32|||-0.00137711907503||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0744133144514|1641320851.85|||0.0746054928513||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0472754066516|159754376.525|||-0.0466150448768||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0529304510045|-1757450962.55|||-0.0527335012715||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.154152241857|-2324118009.49|||-0.154021492738||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0849265534079|0|||0.091572428782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0138172051709|-902464386.976|||0.0076823943614||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0721023042975|269271493.462|||0.0735090121282||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0886303400566|0|||0.0893605666296||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0214551640028|-375813074.358|||0.0221055534875||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0164014264842|0|||-0.0160399148564||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.019693654267|61196856.8753|||0.0206030362773||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0918965123721|0|||0.0924871892681||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0726727150361|292949758.598|||0.073513476324||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0303229181345|0|||0.0306586768782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00613190049572|0|||0.00764848079718||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0151758065988|1668243794.31|||-0.0151037126746||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0242546167532|534266326.134|||0.0248983779635||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0113546371999|0|||0.0114643353864||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0128416104725|99636400.3971|||0.0133365367616||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0467312217195|0|||-0.0324372928214||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0133804652707|-38195800.9552|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0114789923533|102194215.409|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00848313933362|498046188.042|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.000371955382529|91399418.1355|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0147270394003|350330319.782|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0170561809602|410650753.345|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.00567688331239|448161666.578|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00874458069323|54963642.3156|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00491149614999|324254588.119|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.00458658211577|139407446.684|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0188570716226|-224998082.19|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0150646484516|570118700.02|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0478202333107|38678008.4416|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.123728019712|-775825480.223|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.101791501171|-83623234.8989|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0208167616503|82706617.4818|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0137989662499|124750939.694|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0540867190376|194753286.975|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.018061249755|460405144.247|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00435429548591|212891163.855|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.00714392511493|618472489.919|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0391826012655|535168762.086|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0274419526538|342441852.376|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0117778338462|-105493352.114|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0130453107973|-1239445344.55|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0288759499057|311966491.839|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0125784476386|511346116.947|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.00896050376925|-293320.082886|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0174251266959|260510978.179|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.000523363231148|145331644.197|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|-0.0201694231545|6106044.04763|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00948602653008|-5969712.8282|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00648306818488|-1222950.95415|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|-0.00994179859885|4939.31334|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00867450530244|43508658.6641|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0127528686636|37671112.4332|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.0051695055319|14652744.2578|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.0138749857227|8522216.81245|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|-0.0140099689134|13365742.3859|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.0200678808341|22363748.868|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.0190122273855|30322709.0508|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.0122032080421|-3522993.77176|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.0556544968833|11668687.3757|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.0137562095855|20174230.6408|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.0123444119287|13222542.9064|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00891877554734|7254316.25737|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00268358620123|16908487.5932|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.0159789451521|52368993.5638|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0203196443196|36937367.4685|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.0095394221416|110561313.592|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.01020181851|49875450.8125|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00416470302328|8909268.77298|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|-0.0058646934427|52235166.2818|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.0181194115765|51046617.1767|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.016393442623|60745044.7732|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.044928451426|53508775.7879|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0922948702363|-42943431.8724|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.0846128871129|14652797.5487|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.0185176323546|36230712.2664|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|-0.0159006064111|-109251658.106|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.0563578939439|18000751.9515|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.0166996657085|24611893.0103|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00487555105033|50908265.3874|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00803607490093|41327686.9455|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0291192906235|65906426.4278|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-30|0.0212769029205|168941582.902|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2020-12-30|2021-01-29|-0.00856697819315|123615155.679|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-0.0170160246434|168670551.323|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-31|0.0241068741043|155117328.616|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-03-31|2021-04-30|0.0137464887803|167049857.687|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-04-30|2021-05-28|0.00817304763645|135350479.585|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-05-28|2021-06-30|0.0182811227381|140359510.941|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|2021-06-30|2021-07-21|-0.00351405638703|209906484.651|||||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0387679235263|2905385.87196|||0.0392857611564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0494751980855|956114.04124|||-0.0496362221335||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0171219721327|-6355671.61665|||-0.0171727124787||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00298097452326|-3622028.976|||-0.00281772920911||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.00606205464218|-1817957.33154|||-0.00628652081057||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0133001032237|-7095515.694|||-0.0132332876328||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0169922290584|-10541365.3309|||0.0172458208047||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00127108959603|-1788366.0036|||0.00183062007158||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00408784362463|-1774475.97431|||0.00408012875898||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0420365952367|-3474503.93439|||-0.0423303891449||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0577769898054|-1678041.19155|||-0.0581029761034||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0412152140205|-2245023.97949|||-0.0412062317274||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0428845279738|-3818606.45792|||0.0421583297934||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0115381153545|0|||0.0118176833736||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0237092936933|-770095.213888|||-0.0235951262306||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.000483032804079|0|||-0.000707761222352||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0382429044042|0|||-0.0382630385596||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0406712894723|0|||0.0407533902503||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.00598676150282|1540025.74682|||0.00639534192023||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0489692847909|0|||-0.0490610402018||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0307170116999|1499133.68175|||0.0308540537438||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.00766909984445|2967643.17738|||0.007852782564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00197390291954|759450.406639|||-0.00180349066751||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0439678449394|-8286667.83292|||0.0441271401747||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0186491024151|777458.177734|||-0.0181946183102||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0575385089152|0|||-0.0576366049063||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.250254515656|-3076607.85896|||-0.250831841757||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.148023226439|-1163773.03663|||0.150312371957||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|-0.0120734257288|0|||-0.011891613792||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0508319251829|0|||0.0511350433636||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0921946952475|1256192.30225|||0.0930997176783||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0663474574645|2074704.08383|||0.066672443211||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0262733417485|0|||-0.0259489845734||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.00337705833178|0|||-0.00269636993599||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0754343050154|0|||0.0755510902533||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0426352275985|2286799.30084|||0.042958870723||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.014229008818|0|||0.0146179320251||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0444397399638|9792551.19832|||0.0447202774188||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.0165090981234|4881531.55059|||0.0168117407788||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0379186006381|-5099543.13262|||0.0393674285175||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0398841040113|7116273.46262|||0.0402326973568||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.0292141291733|-6660948.45573|||-0.0277409819501||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-23|-0.0141689475964|-4991199.5534|||-0.0152001851064||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0418755529342|38577338.6016|||0.0421424366573||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0486838380979|100483391.047|||-0.0484036863208||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0112772633716|-18060142.1947|||-0.0111535688536||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0361372608564|-110552513.329|||0.0358834861635||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0319460726846|-16563369.93|||-0.0326933262531||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.00872403451521|-129672787.442|||-0.00814457175763||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0389044506692|-35457609.2868|||0.0389953724875||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.021869382864|-37843067.9691|||-0.0214818823233||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.012799989119|-4874547.8025|||0.0126702669852||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.057901310345|-26098133.7783|||-0.0572812123||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00115717480795|-61976760.1675|||0.00167694839484||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.053874401146|2022640.01113|||-0.0537571751518||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0720637073357|-42661665.6689|||0.0726702020672||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0266958168985|104974819.593|||0.026708254877||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0161743139073|37423157.5273|||-0.0168538919048||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0256755703879|23577384.7862|||0.0250056414393||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0509424108627|32134029.2148|||-0.0523078790051||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0493451531197|33129025.4542|||0.0490858222629||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0174438664905|0|||-0.0172696859926||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0241175398784|-27632415.8242|||-0.0237625821403||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0532099291319|-44002917.3006|||0.0537192088745||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0358812069252|-19804176.3709|||0.0364792079318||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0165122405343|103451313.116|||0.016818994723||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0464355187839|127521202.663|||0.046948746938||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.00932441994823|198275561.383|||-0.00933648923168||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.099594941592|127535543.954|||-0.0991528050343||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.221493335799|-128481742.383|||-0.221361749894||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0766613451299|-149271278.597|||0.0763888439223||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0209992668895|-152909035.804|||0.0194397254934||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0306208359374|14372873.2872|||0.0325543453631||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0141671379753|-77490312.72|||0.0151520346881||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0383299755332|-40602463.981|||0.0371283533571||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0464406075905|-61075273.1643|||-0.0459922300476||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0284068327345|-24243022.9599|||-0.0267406941269||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.171275808924|-30504635.4055|||0.16905319231||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0518042757607|-3412704.45497|||0.0508250748504||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00172636301597|15097681.2855|||0.000309133485895||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0409835789133|25467272.0792|||0.0405903462177||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0335059318891|66265878.6255|||0.033645793654||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0311564439722|116729242.687|||0.030229072837||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.037234272315|36599629.903|||0.0371089909604||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0258148784696|75294457.6824|||-0.0263576863601||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.00691796475147|186313.570124|||-0.01076226488||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|0.0237672145713|-69039947.6005|||0.0236887887693||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0653070080278|-44410188.7117|||-0.0654946434878||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|-0.0106107479431|-51924358.8427|||-0.0103882008644||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|6.708E-17|-119609707.969|||9.79220931836E-6||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00319753671246|-173254208.216|||0.00328688607529||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0124083893026|-184675939.542|||0.0124277757535||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.0395480225989|-64654111.1794|||0.0396952402987||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0129076086957|-31224155.8836|||0.012922308522||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|0.0209827318494|-31458492.4344|||0.0210905318402||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0222631352829|344021588.246|||-0.0219996294548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0445404587223|252399665.112|||0.0447109508678||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.080539457196|469124423.64|||-0.0804649135891||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.0481985860009|-246739407.909|||0.0481677857259||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.0440138156205|-4443443.00018|||0.0441578540108||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0198000373788|51102337.8046|||0.0199100834939||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.0229302230846|4399455.90337|||0.0229464194126||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|-0.0619898975079|88227000.8938|||-0.0619274041019||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0648286514035|104717130.286|||0.0647595235904||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.0027795023337|76095210.6244|||-0.00274138402244||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|-0.0168200113484|-27305031.0505|||-0.0167787580923||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0248035523276|90394452.735|||0.0249292509848||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00623528149587|60327245.9145|||0.00629370629371||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|0.0142765603244|-19495184.3707|||0.0141632747609||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.0293148717695|63574527.0442|||0.0294183226199||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|-0.0410423041093|-19428842.9845|||-0.0411244033673||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0992606811172|-87308035.8402|||-0.0992330874291||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.144782463194|5551882.47351|||-0.144315898603||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.144617264857|-378221107.877|||0.144777895719||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.0261939114213|-283942808.993|||0.0262245949237||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|-0.0236308898784|-113413806.132|||-0.0235496334155||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0257179686884|-106600104.385|||0.0257003012752||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.0180530441835|-97671390.3441|||0.0178119057889||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0395660756773|-11767323.8024|||-0.0394082642458||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0334508310542|-76360574.569|||-0.0334537727144||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.113541680052|5868310.22148|||0.11362898534||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0226266118347|79632187.1765|||0.0227847370548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|-0.0108350960415|-40049398.2779|||-0.0107942904553||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.0327356901678|27354257.9472|||0.032898847171||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|0.0681451335783|174628409.649|||0.068535412541||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.00830797305921|332879199.509|||0.00818352180937||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.02587665201|29304335.2175|||0.0259024051318||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|-0.00707982532131|98106148.6644|||-0.00711743772242||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-23|0.00296978031081|58592464.9348|||-0.00532600378559||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0876036417382|48015592.8284|||0.087823781224||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0263663583143|66468616.5507|||-0.0256048322179||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0136111192246|0|||-0.0146609037577||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00828697730493|-13870614.4901|||-0.00945920574202||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0320257980856|0|||-0.0315942083506||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0426075065372|-65677101.7991|||-0.0437186947742||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0455262711451|-56007166.4137|||0.0462983042839||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0235701536594|-13125556.2515|||-0.0232992717298||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.0259401677038|-21441343.7934|||0.0269578217006||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0812155951418|0|||-0.0792832021038||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.020890253001|90464598.7856|||0.022448596801||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0171214023943|110597162.952|||-0.0161770678218||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0894368198497|12536214.122|||0.0898864809082||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|-0.00147830790981|0|||-0.000588186535956||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00109161137494|0|||0.0024878345804||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0127774985638|39760984.7137|||0.0123959374842||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0366374932405|0|||-0.0367583614236||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0570146944654|26647354.9112|||0.0585042483578||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0131859186227|0|||-0.0134868796349||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0516626527264|0|||-0.0511053960792||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0195949294659|-13062842.8592|||0.0204688911125||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0388528058188|0|||0.0421308911498||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.000316049464963|35183909.0916|||1.06010023391E-5||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0723905584236|49694232.9774|||0.073782767136||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0662955432461|41585006.4073|||-0.0668619815118||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.070474337616|0|||-0.0702093954895||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.180514335399|-97628341.3076|||-0.180816459712||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0918376675721|-37398769.548|||0.0905753126177||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.00697831124992|-204471333.967|||0.00945168716936||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0308663437789|0|||0.0305001873865||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0272377464122|-37479658.3819|||0.0282473068926||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.00456247950259|0|||0.00538934701235||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0369475260878|14969721.3786|||-0.0363538644687||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00846990303416|-36047758.5645|||-0.0054417692161||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.124854278377|-7699843.90931|||0.127510156859||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0560504691268|16296976.1076|||0.0592978387976||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.014650424961|8562736.56662|||-0.0146863073213||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0495940187039|38748880.4182|||0.0498699292117||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0446645508295|0|||0.0444492983717||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0232038501747|0|||0.0235192140401||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0268434949241|0|||0.0282125874579||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.00337625636766|32552128.0862|||-0.00384501684931||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.0146807666672|0|||-0.0120511316391||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|0.0383149331069|-23431889.7745|||0.0386043632988||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0459309372288|4665477.95413|||-0.0459217877095||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|-0.0233474872102|-22708715.1321|||-0.0231486903228||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.000426758094424|-18004735.0196|||0.000719309462916||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0152560937412|-4505913.93833|||0.0154740036738||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.00439763721175|-13637511.6239|||0.00460095558308||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0400286357638|-4575852.50537|||0.0403773511048||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0227294111968|-14052475.4091|||0.0230453758748||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|0.00656635278549|-9585695.03564|||0.00674868060536||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0448926744844|-215714.650525|||-0.044677431139||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0246170856791|27728714.2493|||0.0247409276892||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0888680278103|67234502.9243|||-0.0891484439137||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0708155221535|-18987071.8596|||0.0713056659429||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0347437913204|-9115194.17754|||0.0350293504656||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|0.014150886285|-32771015.5141|||0.0143540669856||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.0349793637136|-4819129.20214|||0.0352407663728||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.0638578544406|-5027180.05904|||-0.0642647291663||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0692899642839|14036911.7259|||0.0700883624741||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0140313256776|4993702.32722|||0.0142661372501||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0175279361749|19159317.2107|||-0.0175818465269||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.032839132329|19787836.3245|||0.0335537335802||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0164824560371|44775947.4013|||0.0169060698079||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0305647463774|20580816.9616|||0.0311194618262||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.0282305458072|-5612773.52328|||0.0285370298061||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0171634011774|-10523814.2739|||-0.016814831219||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0922511151182|25835840.9251|||-0.0923497707345||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.137320658153|-182226.567362|||-0.137091199149||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.115224399163|72314667.502|||0.115198948255||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|0.0318126107581|8008387.61575|||0.0320506916687||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.00618523599168|-14275913.7129|||0.00658587517179||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0359141558818|9928146.7709|||0.035834604064||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0461304308715|-14699334.9766|||0.0464746058645||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0307142661178|-4822371.67219|||-0.0306376157294||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|-0.0292902442039|19982703.8267|||-0.0289566493984||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.113070438643|20545798.928|||0.113320010427||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0337488424748|48005819.0907|||0.0341834982674||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|-0.0120038867607|-10828885.1554|||-0.0117423327699||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0134084637773|188600.089661|||0.0133632670515||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-31|0.0690698722611|50007725.1297|||0.0696426687565||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-31|2021-04-30|0.035092955321|-17623438.199|||0.0355341392623||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-04-30|2021-05-28|0.0163219905907|12014818.7373|||0.0165995428323||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-05-28|2021-06-30|0.00382832264221|5980186.95661|||0.00401520424006||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-06-30|2021-07-23|0.0228967172604|18255226.2998|||0.015036792151||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2017-12-29|2018-01-31|0.0176174420014|7122418.6324|||0.0179067769486||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-01-31|2018-02-28|-0.0508247573935|-13481532.439|||-0.0506570019528||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-02-28|2018-03-29|0.00503789093123|17349101.1157|||0.00542142421337||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-03-29|2018-04-30|0.00835462092836|1730387.91561|||0.00872113183993||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-04-30|2018-05-31|0.0285675862629|12222191.6215|||0.029013905361||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-05-31|2018-06-29|0.016379443485|23527386.6082|||0.0164865451751||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-06-29|2018-07-31|0.0253807084554|38054873.7381|||0.0256844250173||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-07-31|2018-08-31|0.0206779162976|60758761.8283|||0.0211480846564||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-08-31|2018-09-28|-0.00751032467115|50327136.9826|||-0.00726422643049||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-09-28|2018-10-31|-0.0684557930128|-70157289.7238|||-0.0683060972911||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-10-31|2018-11-30|0.0250051196561|36515067.2209|||0.0251390962139||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-11-30|2018-12-31|-0.096297830371|43164300.6445|||-0.0963530462984||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-12-31|2019-01-31|0.108264127885|104532351.216|||0.108970720185||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-01-31|2019-02-28|0.0206855854103|110588907.197|||0.0208546613388||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-02-28|2019-03-29|0.00333345138041|103112018.299|||0.00350990699555||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-03-29|2019-04-30|0.0272282568576|36555783.5212|||0.0278682183037||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-04-30|2019-05-31|-0.0730857968068|40723392.8762|||-0.0732621410986||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-05-31|2019-06-28|0.0715343010888|35794060.9924|||0.0720824379431||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-06-28|2019-07-31|0.00822709124871|25505530.0137|||0.00849129563282||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-07-31|2019-08-30|-0.0440583292099|11008325.2135|||-0.0442274285178||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-08-30|2019-09-30|0.0466327664622|364318.499575|||0.0472073488235||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-09-30|2019-10-31|0.0141668402918|14698447.5427|||0.0144166119398||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-10-31|2019-11-29|0.0170222547297|14858541.3324|||0.0174024292496||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-11-29|2019-12-31|0.0245871636747|37405131.5125|||0.0251344595106||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-12-31|2020-01-31|-0.0280249315046|-11622009.6503|||-0.0277991250887||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-31|2020-02-28|-0.105917875191|-7787128.09232|||-0.105711201982||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28|2020-03-31|-0.262521744574|-169601650.973|||-0.263951452515||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-31|2020-04-30|0.12437390548|-139566111.47|||0.125193413547||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-30|2020-05-29|0.0360628973108|-112788050.634|||0.0355280981897||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-29|2020-06-30|0.0152638154915|-71709242.9654|||0.0158761619725||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-30|2020-07-31|0.0389281363748|-71088468.9101|||0.0390993873649||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-31|2020-08-31|0.0243083950381|-92137449.3687|||0.0244470314319||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-31|2020-09-30|-0.0351391676557|-59225692.5525|||-0.0349340175953||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-30|2020-10-30|0.0200036489057|-126584946.73|||0.0210240437574||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-30|2020-11-30|0.138776898006|-55413600.9673|||0.139264522609||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-30|2020-12-31|0.0464739653732|2630239.37097|||0.0464831504702||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-31|2021-01-29|0.0124855047423|-138159989.139|||0.0134175832748||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-29|2021-02-26|0.070912323586|-39771439.4933|||0.0716957893927||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-26|2021-03-31|0.0716702969121|-24078497.549|||0.0720278112969||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-31|2021-04-30|0.0419896958129|8339727.65191|||0.0424114919733||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-04-30|2021-05-28|0.0233081493555|-2148596.67206|||0.0237945263591||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-05-28|2021-06-30|-0.0207267746492|41177013.3147|||-0.0206047060596||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-06-30|2021-07-23|-0.0105469792059|-52455425.804|||-0.0203843540467||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0416228224015|-378014148.492|||0.0416467102827||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.046694354024|713713.277844|||-0.046617952735||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0215538170618|25978907.67|||-0.0213681375596||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.000969814522972|218157766.825|||0.00102501007651||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0159864357515|96288729.073|||0.0160238611136||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.00317395182959|81645347.1849|||-0.00325821578655||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0414457831325|2145777.35939|||0.0415071282755||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.011568718186|239922687.438|||0.0115418561204||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00368730187705|70973495.9187|||0.00366014740488||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0439774945459|185711976.967|||-0.0439152400517||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.036271919289|545419393.808|||0.036354262372||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.087717505109|1102862133.98|||-0.0879314715956||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0613370973951|-949063495.719|||0.0614041643557||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.038084874864|28420731.9466|||0.038082677107||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00501544871548|233161690.186|||0.0050098829163||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0293121569543|315521394.723|||0.0293343942546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0638756523712|430087295.26|||-0.0639021921264||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0663505044915|405764102.692|||0.0664367359394||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00744132799084|244298469.12|||0.00744687552333||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0202272727273|342469910.147|||-0.0202463231482||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0380573658067|573827379.848|||0.0381400518019||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0100326907902|422038131.436|||0.0101038157226||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0234375|1272258996.31|||0.0234640648756||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0306417537035|880093832.878|||0.0306832260752||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0252853942174|-407006369.339|||-0.0252595059546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0974168126095|555003027.135|||-0.097493151822||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.135663132433|684051695.39|||-0.135392643986||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.103136479231|-282346287.026|||0.103119094289||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0275358606557|-460060357.525|||0.0273976795513||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00711551824954|126250339.426|||-0.00703354267322||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0300646961817|-133953118.87|||0.0299901445277||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0325123152709|14374200.3617|||0.0324244045717||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0258526157469|279447470.476|||-0.0258603530885||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0181571146245|329312213.964|||-0.0181219018872||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.123034343943|537031248.285|||0.123125007576||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0345203164627|524147576.106|||0.0345203364177||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00600895881132|36649913.1425|||-0.00605118257148||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0458342492856|-189670096.846|||0.0457896252402||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0679393563884|1001145078.62|||0.0681344998111||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0263496780584|-252663313.142|||0.026377634968||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.030402470804|587355020.567|||0.0304879388575||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.0116224751902|695402613.141|||-0.0115799209111||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.00591828942344|-68111385.5028|||-0.00596235923664||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0736445530767|75626915.7498|||0.0746801267628||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0305444029436|32490230.8914|||-0.030588016667||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.013166368118|16225244.6797|||-0.0132018184385||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0142965100689|10646892.7488|||-0.0128588415241||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0136572986362|0|||-0.0137748945551||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0627623689429|-19387201.0837|||-0.0626513986067||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151477241926|-38464486.9595|||0.0163732543474||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0256985879332|-23257312.6225|||-0.0254794785867||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0138929410421|-32264045.7106|||-0.0131831790539||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.104376089464|-25980468.0991|||-0.102187674178||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0545846550901|0|||0.0559157735485||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0187242449974|-12440776.3534|||-0.017350211304||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0842384536009|-8458188.47143|||0.084566570949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0149365330395|36790878.3611|||0.0146630862714||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0132092733559|9260473.10039|||0.0137127512424||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0112751956371|28879551.4882|||0.0108500858306||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0571258269782|27940529.2654|||-0.0567574074776||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0577823977662|23386811.2415|||0.0586393528831||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.000525054157034|94634479.994|||0.000604462979573||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0511207628475|43982346.4496|||-0.0502873787621||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0135936057388|40400936.5867|||0.0148736963344||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0260302137184|50177225.6411|||0.0300533529484||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00238561033453|59206431.1376|||-0.000356770234912||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0589566797164|42097029.4669|||0.0618185926208||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.060672854679|23745704.9645|||-0.0596068940949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0651240707147|-49139241.097|||-0.0650776398302||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.20933901238|-67906267.6923|||-0.211452367994||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121228434437|13962543.1716|||0.121743213477||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0106058006457|0|||0.0136936605818||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0665039982786|0|||0.0653706107206||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0598314741753|-53935525.5273|||0.0633737485016||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.024666177417|0|||0.0251574600845||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0199559642352|-29359841.0648|||-0.0195652425276||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.000611975606451|0|||0.00377861825695||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.107612665102|13610276.3171|||0.109497575585||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0533672873092|37376092.5285|||0.0578605995785||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0111449152965|48601180.037|||-0.0111474874859||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0554674513812|5354910.49061|||0.0531491389996||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0263609799269|30003398.8035|||0.0261872125929||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0547142328917|77990948.1622|||0.0555415310991||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.00424219530013|31715384.7885|||0.00569495538323||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0268701170457|48779664.9287|||0.02891796642||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.00625040222471|16118419.7288|||-0.00387242729712||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2017-12-29|2018-01-31|0.0682175643577|-3043434.27358|||0.0697328417103||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-01-31|2018-02-28|-0.0523900027795|3770981.30528|||-0.0499062707867||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-02-28|2018-03-29|-0.0241516755143|2528944.3436|||-0.0268907883934||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-03-29|2018-04-30|0.0149179181512|0|||0.0176268215472||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-04-30|2018-05-31|-0.00650447849339|7373014.13059|||-0.00751348120344||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-05-31|2018-06-29|-0.00190679386965|7248707.42612|||-0.00148946366356||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-06-29|2018-07-31|0.0400717354131|1813585.70003|||0.0411056632163||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-07-31|2018-08-31|0.00514881023988|1901482.70109|||0.00589312634713||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-08-31|2018-09-28|0.00527906939386|4407515.09135|||0.00598865437971||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-09-28|2018-10-31|-0.100404700692|-18146223.0672|||-0.100825540664||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-10-31|2018-11-30|-0.0144246806286|-9385036.77668|||-0.0133711257625||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-11-30|2018-12-31|-0.0814116226526|2738121.88665|||-0.0830973991728||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-12-31|2019-01-31|0.103743240956|-3571013.05016|||0.10605980338||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-01-31|2019-02-28|0.0282301356021|5037276.58596|||0.0298192915352||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-02-28|2019-03-29|0.00597536150498|-103856.16537|||0.00601973356367||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-03-29|2019-04-30|0.0554823853675|4189463.19586|||0.0564423985047||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-04-30|2019-05-31|-0.0532270060326|-16450546.5|||-0.0527079152522||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-05-31|2019-06-28|0.0568805257059|-6524508.94899|||0.0588611855391||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-06-28|2019-07-31|0.00201800293071|-7861983.10599|||0.00441895976814||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-07-31|2019-08-30|-0.0134875403206|-4659424.76558|||-0.0153983146555||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-08-30|2019-09-30|0.0189226616313|1833396.5422|||0.0202933715672||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-09-30|2019-10-31|0.0286630943613|-199327.474894|||0.0300298037278||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-10-31|2019-11-29|0.0347934856851|-11111322.5078|||0.0359445434925||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-11-29|2019-12-31|0.0424901719088|-1263007.60326|||0.045383448723||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-12-31|2020-01-31|0.00392464678179|0|||0.00394600081179||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-31|2020-02-28|-0.10164190774|7780081.7801|||-0.105622985044||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28|2020-03-31|-0.264133484671|-10627340.5125|||-0.265284210396||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-31|2020-04-30|0.133982947625|-6144541.3364|||0.134903374242||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-30|2020-05-29|0.0827067669173|-1427934.312|||0.0804154530918||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-29|2020-06-30|0.0385722511173|-1178791.12437|||0.042656967825||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-30|2020-07-31|0.0396518375242|-8483255.28304|||0.0406787183558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-31|2020-08-31|0.0586046511628|-3330144.522|||0.0606486551963||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-31|2020-09-30|-0.0308507029877|-3924423.37116|||-0.0317577486504||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-30|2020-10-30|-0.012832263978|5024270.98344|||-0.0130636040558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-30|2020-11-30|0.173630454968|0|||0.17648362319||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-30|2020-12-31|0.0840829770758|0|||0.0855085637131||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-31|2021-01-29|0.0071261016598|1347571.01248|||0.00797880766297||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-29|2021-02-26|0.0418809698751|918036.43572|||0.0427034097256||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-26|2021-03-31|0.0294587418167|4394778.83668|||0.0301432779563||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-31|2021-04-30|0.0764989662302|9227336.69136|||0.0780996214945||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-04-30|2021-05-28|0.0179257362356|11554644.6176|||0.0188696105319||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-05-28|2021-06-30|-0.00609021102284|-4030165.4442|||-0.00497736518082||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-06-30|2021-07-22|0.040498034076|0|||0.0409341237555||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0607701540066|7575127.82309|||0.0609346865624||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0323510924018|-1263055.40872|||-0.0300841246675||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.068621236757|-8411915.7936|||-0.0738680083347||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|-0.0479133290781|0|||-0.0396332349807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0041600440423|0|||0.00241045476392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0798762020559|0|||-0.0803007969255||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0286292279527|0|||0.0265582424392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0019199596388|0|||0.00383545000518||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0238346124078|0|||-0.02271855625||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0503042518843|-4867359.97421|||-0.051402827545||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.114396934126|-3253162.73625|||0.113559277989||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|0.00797126202698|1081990.04807|||0.00987134118622||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0932419385098|0|||0.0917199854325||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0503566106916|0|||-0.0461905398929||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.00187319567182|-2201077.05578|||-0.000316902064834||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0114293255906|0|||0.0120176811043||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0452006889712|-1047307.06528|||-0.0475999115563||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0537865121449|1106235.70108|||0.0566608749486||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00362696316406|0|||0.0101302485438||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0336919909374|-3393550.24198|||-0.0372378256141||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0278149237764|0|||-0.0289671223027||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.030994956442|0|||0.0321513840495||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.0315396246553|0|||-0.0312106981529||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0631063253489|0|||0.062787957801||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0520282186949|-2150072.9925|||-0.0480860701561||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.115813953488|0|||-0.133552551722||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.324039978958|0|||-0.310896841715||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.162645914397|0|||0.164504798095||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0461847389558|-1427868.25272|||0.0375498792397||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0665387076136|1690211.2162|||0.0643294237311||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0389922015597|11226264.2478|||0.0424000589567||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0259815242494|6853768.10463|||0.0284001564483||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.101294316263|-10796678.8625|||-0.104463710522||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|0.0576080150282|-6749000.31148|||0.0731731174009||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.159857904085|-956520.6604|||0.149545606103||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0626024619264|2088740.83847|||0.0610992403493||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.031007751938|0|||-0.0266198284807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0141057934509|1020055.59|||0.0148953516281||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|-0.0496770988574|0|||-0.0536879979932||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.00261369576581|0|||0.00711577064413||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|-0.0328467153285|0|||-0.0344293405371||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0253369272237|0|||-0.0268361199838||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-22|0.0100055309735|0|||0.0115145664076||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.13700234192|48581426.5126|||0.138079825017||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0314109165808|162448892.875|||-0.0314339405799||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.00903774587985|-27986442.5311|||-0.00848031748577||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|-0.0155579399142|269337124.286|||-0.0151246540756||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.143051771117|-363256982.62|||-0.143318958882||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0389037024142|-111355696.776|||-0.0427714725874||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.105688320431|6923817.80955|||0.111313571731||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0843226788432|-145481243.191|||-0.0832721474228||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0459873670213|85661598.5992|||0.0457485830248||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|0.0473504050751|-15391599.8981|||0.0478068835898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0257031963609|-72604413.3705|||-0.025491088545||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0245342882624|-60670773.6843|||-0.0247935025194||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.145590417982|68330479.254|||0.146996371392||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.0360957726079|105384607.445|||-0.0368212868629||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0243936797126|235115706.251|||-0.0228143459375||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0065697646436|322393047.585|||0.00702835600721||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0310505176082|-226645660.814|||-0.0310118904232||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.057469574819|-16792623.5386|||0.0577960631667||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.018838773837|60665362.7282|||-0.0184689195798||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.075254447937|30895454.1994|||-0.0750543590806||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0298641353101|-119916609.744|||0.0306210499312||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0489594881378|306713317.759|||0.0494161839247||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0462515890774|-274670071.224|||-0.0510546448794||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0937972820677|-125881201.916|||0.0944939681559||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0767996466951|-116503530.107|||-0.0771862660018||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.113472485769|165735615.303|||-0.113654361873||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.34030375849|-18652298.0668|||-0.342345863898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.052032608992|-104024737.492|||0.0523589711921||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0619405267277|-31358411.5256|||0.062542635204||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0606996693682|140870918.031|||0.0615052724229||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0921419187731|-16551547.9898|||0.092656421729||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|-0.0575634392182|-39580836.6115|||-0.0576765695818||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0465506784586|-43667446.5643|||-0.0463922083828||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00145259829961|5311541.94262|||-0.000662343769663||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.248508445408|146865003.64|||0.249451547266||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.128554375338|265515826.591|||0.129119013771||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0721739752583|176335224.688|||-0.0719356187487||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|-0.0242904721862|28474218.3432|||-0.0240805892328||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0371263840069|82648482.1465|||0.0379147042347||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0296357850199|20487894.1112|||0.0293456939742||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0810901299049|-67482004.4149|||0.0807012688772||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.0417969124223|-133876659.207|||0.042043384406||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0496624574114|-22617386.1388|||-0.0438241000216||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0110481721043|44521768.5334|||-0.00729995550716||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0745255991986|-36042725.7516|||0.0751872756184||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0977864936474|-25296304.1609|||0.0981543044235||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0849369633715|-28701022.4184|||-0.0848164383353||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.112027214501|-610855.083472|||0.112190322944||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0707703800542|27781766.9333|||-0.0708227136432||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0717065013787|-4022327.67008|||0.0721487508295||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0278985982562|-4000006.89252|||0.0281894951099||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.0252970260497|7323360.61485|||0.025658383434||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.145820437893|-64933027.9691|||-0.14580887993||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.193801715566|-28292136.7877|||-0.193724143836||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0608394824307|-24466268.7447|||0.0608828084934||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0699563542498|1564430.95914|||0.069933006504||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0877115454712|-5556551.26976|||0.0877084493287||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|-0.0622296470869|-4624680.43495|||-0.0628963671112||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0914267536186|5948753.08461|||-0.0920567191712||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.000350127796646|17010837.4419|||0.000281085186071||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.115476732151|20087693.4362|||-0.116053095382||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.251941753061|20005779.587|||0.252484634862||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.206297784792|23875072.5966|||0.208618133079||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0126254281079|-46143272.8354|||0.0125449943446||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00926756907102|4177314.66402|||-0.00921121574221||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.147358609925|-2709262.66681|||-0.147835172321||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0194570294665|12551246.6777|||0.0193392130287||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.0122213800944|-15276261.5706|||-0.0130533676632||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0583662625497|20513185.4819|||-0.055864102998||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.0116867326261|15992090.6763|||0.00612521296458||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.114017437961|8198207.01672|||0.114686420042||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0523780854907|14815437.3756|||-0.0530240546049||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0309191020754|0|||-0.0314747699578||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00633741258741|-6793482.60864|||-0.00497334802378||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0189135693864|-22537735.0961|||-0.018154981871||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0446356760666|-21976103.4961|||-0.0452350468399||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0108516159472|-10610133.5475|||0.0113761602857||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0429404900817|-35337501.0313|||-0.0412339813918||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00994391611802|-5786843.51952|||-0.0111626545344||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0642871568536|-7592190.91043|||-0.0650885337377||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0562513160665|0|||0.0572249630206||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0417478676152|0|||-0.0421338218196||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0970222668853|97494063.3022|||0.0985993301486||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0118121245432|0|||0.0123387525982||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0239679030229|10121248.5519|||0.0251395936752||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0154215566745|-95302112.9945|||0.016479827667||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0763904164834|-25682325.0876|||-0.0765007931869||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0624681635103|-4046002.79523|||0.0629404605643||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00756081062037|-6386590.85438|||-0.00828693846419||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0478215696437|-5990940.2664|||-0.0480255362663||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0104045754282|0|||0.0109227807797||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0465278751516|0|||0.0476457268123||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0016172139259|0|||0.00260717487471||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0763048678257|0|||0.0770659595698||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0445597294919|87122976.5256|||-0.0440283020786||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0319645771723|11282074.7014|||-0.0340059306925||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.143577354819|-90339606.7314|||-0.14373938683||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0674016195324|-11007868.8007|||0.0789558995555||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0141265414626|-7486747.84709|||0.0047221579973||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0775540495866|-12606637.5192|||0.0784913791654||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0973659555809|0|||0.0962220512606||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0363292559905|-6899101.06928|||0.0371353078499||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.029318438485|90276613.3328|||-0.0288593454423||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0327414092872|7238727.21524|||0.0335219489362||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0622571119308|-51767335.8166|||0.059847913512||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0490746499004|-43686450.6913|||0.0522208414231||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0375940849743|0|||0.0382795462439||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.00490809230876|-11869751.2579|||-0.00307117416638||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0346751767254|0|||-0.0348211719457||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0110463741812|10606653.075|||0.0130880555759||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.023141181573|0|||0.0220377944053||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0144364486249|-13823154.2032|||0.0179670151694||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0643286576798|0|||-0.041261334104||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0750360750361|226811894.443|||0.0756399868331||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0503965832825|-251465306.854|||-0.0497878425857||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0165767154973|0|||-0.0167223044574||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|0.0078400627205|0|||0.00874900006929||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0130947750551|-92536227.9129|||-0.0132251014674||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0484935252772|-223039728.995|||-0.0479523134555||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.00777453838678|0|||0.0083945923671||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0110208017633|-13885282.0938|||-0.0102163897256||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0138306170776|-206883941.637|||-0.0138445863605||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.108548231495|-115468927.715|||-0.108477391821||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0522751544075|263706563.232|||0.0531131508107||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0276129425944|451363855.338|||-0.0271016139705||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0725653010723|25093572.7477|||0.0731060362436||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0200055371553|0|||0.0208664010229||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0164795395207|-235040381.265|||0.017158200825||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0184319426725|43513695.1649|||0.019032922152||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0856723900899|-184450325.165|||-0.0853043449388||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0655904040949|-106314770.616|||0.065796123125||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0179687130636|0|||-0.0176594411862||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0442848410312|-243809854.223|||-0.0437902760338||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0160373931069|0|||0.0166644152631||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0446364182692|0|||0.0454995877533||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.00151443241144|83529341.8232|||0.00246282353823||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0664758398476|0|||0.0665497219616||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0451047925632|0|||-0.0444848863245||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0288037391722|-403925530.157|||-0.0287171341661||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.121132428473|262297139.478|||-0.120548573123||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0798305686093|35391771.5238|||0.089616932625||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00371341027759|0|||-0.0116117931417||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0828431266272|-110938022.358|||0.0837028891902||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0840655251589|-17203905.114|||0.0849637446779||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0344873004195|61476900.3557|||0.0354893480504||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0155203257365|232796183.716|||-0.0150238940769||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0267644511446|0|||0.0279363361096||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0792423735434|202625201.737|||0.0803610296724||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0662620887762|453194425.438|||0.0679524485166||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0404743571028|208009824.841|||0.0408033466941||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0109306589669|415161585.349|||0.012457144011||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0250797215836|0|||-0.0253879566406||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0241013999654|0|||0.0247956273162||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.00159059268943|0|||0.00189419512872||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.00777591472669|-208683062.365|||0.00905681902307||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.047593944295|-184765198.629|||-0.0311168925716||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2017-12-29|2018-01-31|0.0319531953195|3296536.44597|||0.0337256230068||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-01-31|2018-02-28|0.016339387796|-11954675.2565|||0.0249126351425||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-02-28|2018-03-29|0.118321064397|-3438823.05327|||0.114249943394||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-03-29|2018-04-30|0.0482657063821|5833999.27475|||0.0521402359579||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-04-30|2018-05-31|-0.0987841794943|-7509140.20357|||-0.10058963202||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-05-31|2018-06-29|-0.00612523806649|-14098120.481|||-0.00602523778847||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-06-29|2018-07-31|-0.0522777099751|0|||-0.0518744440208||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-07-31|2018-08-31|0.00758385800734|-5210356.47145|||0.00770694831653||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-08-31|2018-09-28|-0.0964803719725|-1490213.60752|||-0.0965776837849||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-09-28|2018-10-31|-0.104241741501|-1447344.17378|||-0.100983481052||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-10-31|2018-11-30|0.0404438823269|-1453895.8299|||0.0417765258831||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-11-30|2018-12-31|-0.0126285785362|-1437883.68312|||-0.0113654227057||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-12-31|2019-01-31|0.0930763028348|-1524262.84592|||0.0932406862667||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-01-31|2019-02-28|0.0546901034337|3197391.57354|||0.0548323758272||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-02-28|2019-03-29|0.00321174510953|18214235.1855|||0.00645294725957||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-03-29|2019-04-30|-0.00760767861839|0|||-0.00639787376872||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-04-30|2019-05-31|-0.0649329841319|-16704864.2268|||-0.0683892672972||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-05-31|2019-06-28|0.0356898074312|-1521679.02837|||0.0448450404049||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-06-28|2019-07-31|-0.0528591472668|-4546005.92477|||-0.0521275992974||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-07-31|2019-08-30|0.0956253590108|-848.713206|||0.0991093311017||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-08-30|2019-09-30|-0.0468175128771|1634655.27852|||-0.0457796269103||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-09-30|2019-10-31|0.0199105793046|0|||0.0202048987618||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-10-31|2019-11-29|-0.0521193389681|825.686472|||-0.0526264333301||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-11-29|2019-12-31|-0.00777864674352|-766.498016|||-0.00557267326149||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-12-31|2020-01-31|-0.00718931872646|0|||-0.0042399893259||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-31|2020-02-28|-0.0703448275862|0|||-0.0743966531183||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28|2020-03-31|-0.24146884273|0|||-0.239182885636||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-31|2020-04-30|0.152078239609|-1996271.61568|||0.157082452431||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-30|2020-05-29|-0.0445670628183|-1121597.05461|||-0.0487301297278||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-29|2020-06-30|0.0666370501999|-1196601.34355|||0.0722778172599||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-30|2020-07-31|0.0266555601833|0|||0.0300039408161||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-31|2020-08-31|0.0709939148073|0|||0.0734595920071||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-31|2020-09-30|-0.0393939393939|-1248575.64816|||-0.0384609153503||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-30|2020-10-30|-0.0299684542587|-650785.42683|||-0.0279018045189||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-30|2020-11-30|0.0569105691057|-60173.10706|||0.059814541988||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-30|2020-12-31|0.0103737988599|-1244412.96641|||0.00840610996631||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-31|2021-01-29|0.0633231581166|-663.829352|||0.0636555303276||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-29|2021-02-26|-0.0117474302496|0|||-0.00638865594267||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-26|2021-03-31|-0.0798662704309|9.835989|||-0.0854433293435||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-31|2021-04-30|-0.015341138474|6756432.40049|||-0.0135239437565||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-04-30|2021-05-28|-0.00451004510045|-5534143.40269|||0.000221118519526||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-05-28|2021-06-30|0.0383031301483|1266582.35424|||0.0398775614319||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-06-30|2021-07-22|0.0233756445855|670.82929|||0.0231561733442||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0836653386454|5682187.26006|||0.080214974129||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0643382352941|-3559445.40595|||-0.0642614931347||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0147347740668|0|||0.012584407612||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0687318489835|12486308.6925|||0.0731795558771||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0407608695652|-3741579.48976|||-0.0396617860104||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00188857412653|36802.88352|||0.00189753320683||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0104068117313|-2122368.54896|||-0.0133238636364||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0458891013384|-6083728.10023|||-0.0463082932635||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00501002004008|-2837923.26048|||0.00993277513888||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.134596211366|1502854.0202|||-0.136714662947||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0115207373272|857877.2631|||-0.0135741905696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0552443912475|-838988.05264|||-0.0474847587732||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.156289707751|-3416420.72185|||0.145821304407||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0538461538462|920994.69504|||0.0554084334895||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0125130344108|2446929.88348|||0.0146385070958||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0133882595263|-8840045.13266|||-0.0151682018422||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0918580375783|-4084928.98623|||-0.0884562598485||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0981164179104|-3171530.6398|||0.0968281584582||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.013829787234|2920595.47344|||-0.010765053993||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0442286947141|-1352970.03105|||-0.0419026943907||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.010158013544|-2254936.20101|||0.00786604971318||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0659217877095|-456483.34688|||0.0661160543686||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0545073375262|0|||-0.0531805170181||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.117057342477|-479014.6095|||0.116673415671||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.055387713998|0|||-0.0606490715138||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0863539445629|-1447460.9754|||-0.0861652449721||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.378063010502|-2429324.75594|||-0.371069839691||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0838221486314|-691745.1165|||0.0667576242577||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.00131291028446|-2199536.04352|||0.00439445118552||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.027152068828|0|||0.0159989551703||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0390625|0|||0.0377446411929||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0497076023392|-4718024.72232|||0.0599074059737||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0557103064067|-7519.02752|||-0.0607140770175||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0202275600506|0|||-0.0198923727759||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.18064516129|-135.962264|||0.186441753812||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.200759183658|9557.59395|||0.20265896263||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0886349598518|-9662.030768|||-0.0918392312996||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.006099627245|0|||-0.000346926279696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|-0.017729287419|128.756024|||-0.0235636487652||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|-0.0565775772301|-70.139765|||-0.0567947083942||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0106696100074|-3058868.52627|||0.0113766579459||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0262717524819|0|||0.0265218887155||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0351128627732|8106.45228|||-0.0331976692268||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0797360164449|0|||0.0797863986179||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|0.010621242485|39586298.9509|||0.0110101694915||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.026571485227|29971928.7525|||-0.0265319160869||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.00346302709309|54544085.531|||0.0039690839795||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0468940316687|-71770386.4054|||-0.047281028955||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.111083860933|-21165089.3281|||-0.111257185507||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0765853658537|9413418.8928|||0.0768176755205||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.028545536928|9143451.05005|||0.0287674006858||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0365759911894|28279437.9917|||0.0368632520578||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0768775545547|-3855844.91149|||-0.0768351624671||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00861710784218|64686847.674|||-0.00844792921525||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0383213912102|-3822483.00443|||-0.0380663179298||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.099253489048|-605149.690013|||0.099620078723||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.00263169248026|-8952751.25629|||-0.0024150717434||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0183429051843|-66045068.0756|||-0.0181402884386||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0200832934115|4550050.7032|||0.0215835317031||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.022562162246|-22731103.652|||-0.0229638377478||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0969092490941|55567931.0067|||0.0972786267248||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0227974739211|47664227.7999|||-0.0227918820592||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0276480570533|-57902775.7614|||-0.0273838439238||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.0136095824892|-7734562.83033|||-0.013262096287||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.01659244096|35702935.743|||-0.016274047641||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00396615727983|35545478.6355|||-0.00350033664806||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.00748195020799|-4431964.25678|||0.00778420752872||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0905575172348|-3150506.30053|||-0.0903177736518||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.118950144702|-46079907.1864|||-0.119165115972||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.186211110255|4844463.51963|||-0.186143146345||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.174540051643|6022002.06507|||0.175935445235||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0516784828313|-19982361.9303|||0.0520321133527||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0261303193843|-13753327.4181|||0.0263368760873||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|-0.0227507318476|16877113.2244|||-0.0224029078546||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0152215632801|99665241.3796|||-0.0152758864279||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0897197138089|-23265825.1782|||-0.0898899702351||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0170881562787|-3259480.56905|||-0.0172434700807||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.231802080792|-50602368.5975|||0.233019056646||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0304062368059|19130799.7947|||0.0306285215218||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.00846936392183|16068795.2082|||0.00830493912163||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00494732927854|-15810151.6045|||0.0260680137913||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0465550707269|-40737589.9642|||0.0259005982421||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|-0.00572796684092|8028712.20464|||-0.00599633234041||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00609687822609|-31995286.8534|||-0.00610222907065||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0214888143512|12414217.4501|||-0.0233563758964||
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0545069523059|0|||-0.0472107135264||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0411875065664|162767806.836|||0.041950498217||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0484004889637|91357270.9577|||-0.0482538993097||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0132107654474|27974802.0765|||-0.012980983911||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0471516165166|40544263.0763|||0.0475177375638||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00976304071715|96506013.5673|||0.0100829048568||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0028933720594|66831235.792|||-0.0126936774219||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.00294794617564|38470520.2782|||0.0133317307784||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0258886250695|8384400.10854|||-0.0188251551819||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.031176844032|0|||0.0247144786934||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0690111591381|45511719.9106|||-0.0684827875483||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0215100171687|14329618.1173|||-0.0161922566639||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0403661741178|-94290594.5946|||-0.0453469008286||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0907719343655|13948215.2526|||0.0915130604522||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.016582417205|56410520.2867|||0.0168932168293||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0129430514832|0|||0.00774803647632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00247168876299|19847818.8196|||0.00837158750175||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0629916694639|31527754.0541|||-0.06173905453||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0864627089007|-42734146.4506|||0.0789254936383||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.016404896063|-6683899.07036|||-0.0100212759975||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.051788234643|76136962.3975|||-0.0517364457632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0176394620764|10227165.7684|||0.0183068554861||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.00967654795825|24513655.5728|||0.0101458142143||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0138836247122|-3315867.64966|||0.0141612538776||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0600952788932|-355378110.153|||0.0608977610526||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.063823441694|-111547214.906|||-0.0636790750711||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.112456196241|-48519858.0482|||-0.112497446787||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.169558684113|-701172389.867|||-0.168993840282||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.140105078809|-200547347.389|||0.141056960487||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0372503840246|-94664277.8251|||0.0377466930142||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0284512873522|-49308579.9493|||0.0282759503279||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0569046756071|-17298024.993|||0.0581833241422||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0229766803841|-97185039.397|||0.0236280827835||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.063377264414|-76968043.7528|||-0.0631960760231||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0350433526012|0|||-0.0332865997171||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.161737177087|-45936586.6512|||0.160791159177||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0574042660442|-24184539.8182|||0.0586969385178||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0133923508189|-15467378.167|||0.0137111387205||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0744101633394|480733925.359|||0.0750137399058||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0232713791749|373272410.631|||0.0234291034415||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0440321240654|203285108.239|||0.0445486087836||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0429708222812|164618087.027|||0.0431819119402||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0222672348355|151144495.772|||-0.0213167650191||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-22|-0.0313926701571|24845257.2533|||-0.0317287618135||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0281435579654|111730727.206|||-0.0275614144238||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0789054197662|-3375250.318|||-0.0783895561835||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0536486876262|-22412658.2836|||-0.0545765587212||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0124961901859|-8265423.30312|||0.012673548061||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00541842263697|-12087652.2004|||0.00537464382881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0209580838323|-28092812.024|||-0.0223382450049||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00244648318043|-13033276.1195|||-0.00256756832279||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0119558553035|-43586081.3083|||-0.0120248356921||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0214086255042|-17479531.7445|||0.021131678641||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0786755771567|-45132728.7361|||-0.0787866622342||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0372568414111|-27804540.4284|||0.042272383943||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.114682210002|-37692446.454|||-0.116323230353||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0474788369525|-21034047.4727|||0.0478268187769||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0523541813071|-11219202.0955|||0.051512387711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0517529215359|-16857390.082|||-0.0528538498881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0242957746479|-5680954.6374|||-0.0247896042266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.112955611693|-18956670.8456|||-0.112721636052||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0681242445763|16819013.3038|||0.0674282270266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00422589320015|-5306082.34912|||0.00407854003013||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.104437643458|-28765166.71|||-0.104936881924||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0457069628364|-2496006.56448|||0.0453711789922||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0228758169935|-12249152.093|||0.0232561501628||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0187699680511|0|||0.0198373212502||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0855762518065|-2346117.24492|||0.0852333393036||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0580080262678|17867099.0988|||0.0574997196136||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0289655172414|31644201.0568|||-0.0281040662688||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.224431818182|-41207943.5821|||-0.22510417711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.165293040293|-11905592.2532|||0.164685031662||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.115127701375|11204421.1497|||0.115330209313||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.120246469512|8160318.97232|||0.119864939424||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.138159974708|19764881.6671|||0.137811161805||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0930555555556|32509024.9609|||0.0922726920587||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|0.00864040660737|-14225827.356|||0.0081191663875||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0791131267322|52469843.6486|||0.0794673615072||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.215503151996|291702626.735|||0.214297352816||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.186488910728|349065131.472|||0.185561308966||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0719844357977|685532487.046|||0.0716765033896||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0789473684211|274963331.923|||-0.0779982596645||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0528735632184|75094836.2724|||-0.0528726002005||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.102808599168|142448919.964|||0.103904664||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0388303725829|-51737336.7428|||0.0395611756761||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.100578242681|84900222.0933|||0.101220770794||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|0.121887467327|69691125.5164|||0.122399747896||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0810194497403|5008460.95511|||0.0812659528108||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00585711945409|12167330.2459|||-0.00559925727076||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.069029285213|-10999071.5998|||-0.0787832292338||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0573846079884|-16463683.4298|||0.0574520205274||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0118067926774|-5065531.44937|||-0.0157292585309||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0526454478722|-11957893.041|||-0.0527871545118||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0577123455809|0|||0.0579745947755||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0792246796805|-8778430.79677|||-0.0848577519||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0406938790313|-6753179.30695|||0.0409349505166||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0715534985026|-6613202.25453|||-0.0711789329525||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0581880625796|-12067753.1744|||-0.0646140565794||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0770776499492|-9777825.94269|||-0.0779373606961||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.137608943162|0|||0.136078023397||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.00922167825469|0|||0.00931800864815||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.000989178981445|-1998010.24061|||-0.00626914184288||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0358132301168|0|||-0.0359785142394||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0881661147316|0|||-0.0954988031313||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.114139044125|-3882020.84151|||0.113669169093||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0487813594454|0|||-0.0488044636924||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.12488796097|-1679315.6016|||-0.128450212082||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0399570683839|1800688.6784|||0.0384442106162||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.01730899655|1660440.43074|||0.0172865581885||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.064147826087|0|||0.0631683055367||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0563984300398|7823174.8063|||0.0532098858871||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.111022787493|0|||-0.111070733019||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.1260804769|0|||-0.125755875679||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.253751705321|-1065686.93132|||-0.261865187841||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0868372943327|-4346335.1403|||0.0862835896467||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0954583683768|1137055.4856|||0.0936898198376||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0579654510557|-2841891.03772|||0.0570861380789||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0373730043541|-1458507.68629|||0.0371564430575||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0748513466247|0|||0.0728243284323||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|0.00455580865604|-1536072.02652|||0.0014263167642||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.0366051182378|830640.155807|||0.0333304739599||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.240625|900110.2506|||0.239452825014||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.143905201875|14297864.5018|||0.143346669663||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0285860430473|-55648.688715|||-0.0283758027584||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.120092378753|-1143646.66986|||0.120574803639||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.148659793814|37122241.3375|||0.137512286894||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0631843475139|41012511.7603|||0.0633059767005||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.066858011143|47648214.827|||0.0630649953226||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|-0.0193068523501|-19672261.0851|||-0.0236735582804||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|-0.0136549943521|-39530514.8569|||-0.0133336805793||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|-0.00314536516997|0|||-0.00405236907731||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0317327322479|0|||-0.029247087463||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0325890812543|0|||0.0277369778606||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0451527848748|0|||0.0487307521372||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0127410084464|0|||-0.0132701815613||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.00966471615963|0|||0.0094064742143||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0232408942427|0|||0.0226254536353||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.00137091099432|-2613756.0487|||-0.000832130008076||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0145784853582|0|||0.0141498264952||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0192438340818|0|||-0.0183079994847||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0145911318643|0|||0.0133186805977||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0191453817442|0|||-0.0201201055375||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0218160733484|0|||0.0207232060262||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0202942068906|0|||0.0203591166927||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00106984091427|0|||0.00052340658382||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0114566695217|0|||-0.0112869858833||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.041658779703|-2473012.8596|||-0.0411338875572||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0397718595564|0|||0.0391863420507||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0264632328894|0|||-0.0251900720061||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.00798599935629|-18067.602394|||-0.00909511075897||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0111933488797|0|||0.0128100481418||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|-0.0156817133575|0|||-0.0145394736842||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0166507079556|18120.66828|||-0.0173659790373||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0336791619293|-18010.388192|||0.0340294349942||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0246355984397|0|||0.0265773090885||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0673211781206|-2595507.13762|||-0.0704513816663||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.151235230934|0|||-0.148698660791||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0784611490762|0|||0.0750472647127||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0452945318|0|||0.0421784189441||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.0462505612932|0|||-0.0459668468403||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0482580037665|0|||0.0477086781745||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.00336851560746|0|||0.00474862100407||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.00492390331244|160.064944|||-0.00490588076733||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0188933873144|0|||0.0187360608222||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0701986754967|-244.170126|||0.0706675884564||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0410991138624|-2410209.15353|||0.0401086119688||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.019244291252|-17982.121664|||-0.0178204740453||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.0183884297521|0|||-0.0187272594669||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.102294253841|2424883.40105|||0.101864697916||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0232957800267|1333414.67913|||0.0215173840377||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0145549542825|1355166.9724|||0.0152239944827||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|-0.0373367665992|1308635.71762|||-0.037919247252||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0075296140619|1323237.10598|||-0.008503222511||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.00432206009316|18723010.2139|||0.00382323593574||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|0.018683703629|30532060.4078|||0.0185545110053||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|-0.0203100419849|58169924.5324|||-0.0208809956324||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0233364349329|-18858741.2386|||0.0227805456279||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|-0.00211468118713|0|||-0.00283352359043||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0610912385386|-8264.851511|||-0.0618344837028||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0251380847807|-55698691.3524|||-0.0254542518971||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|-0.0298820758742|-24092273.4339|||-0.0308917704782||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|-0.00977494751903|-34043301.5342|||-0.010209616864||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|0.0318231075792|-3436574.07931|||0.0306906899925||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.00667451002898|21053921.9187|||-0.00730402164298||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.010631688262|-69007385.2796|||-0.0118019620701||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|-0.000129837938646|-6745838.10187|||-0.00144872070734||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|-0.0277771219455|-3376647.27925|||-0.0289457191688||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|0.000849958109207|-16422155.1707|||-0.000347261042054||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|-0.0261261479855|-6589001.35648|||-0.0273397850301||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|0.0353541330576|-19199589.8489|||0.0338347895017||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|-0.00468647539751|-10079321.6117|||-0.00591827655473||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.032881216605|-13106097.6599|||-0.0338699178171||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0638546536337|-12688118.9633|||-0.0648349604509||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.0590972514304|6124444.62714|||0.0587740842407||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.00625319120771|3010953.38789|||0.0050345739308||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|0.0127732082114|-35621769.339|||0.012393787061||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0405093606698|-19507663.0429|||0.0399534630979||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0531400966184|9821783.71956|||-0.0540806688237||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0267857142857|-15604419.3032|||-0.0272672870457||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.0760157273919|1352227.89804|||-0.0782232010411||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0340425531915|13584250.3522|||-0.0334572050281||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.00220264317181|19071248.7871|||0.00322169423936||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|-0.0131868131868|18873918.8591|||-0.0124788472543||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.0497401633259|57344412.7625|||0.050589450719||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0388967468175|182665295.525|||0.0393423831545||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|0.00544588155208|-14525060.3182|||0.0061376340837||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0155721056195|-41614812.1263|||-0.0147361901008||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.0667125171939|-1336297.79064|||0.0671398825343||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-31|0.0399677627337|41754095.2255|||0.0407721337756||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-31|2021-01-29|0.0155053658113|42189362.6338|||0.0158353073151||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.0555555555556|154050611.005|||0.0562582632173||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-31|-0.021978021978|-67752421.0079|||-0.0212372772164||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31|2021-04-30|0.0869308101715|81355520.8358|||0.0876922775395||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30|2021-05-28|0.0119695321001|15893782.8617|||0.0128401683592||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28|2021-06-30|0.0010752688172|-72702620.4652|||0.00164564393602||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30|2021-07-22|0.0146831364125|-40205162.6478|||0.0154421581426||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2017-12-29|2018-01-31|0.0102950809526|27029147.4817|||0.00996899594562||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-01-31|2018-02-28|-0.0283956604978|30848969.3028|||-0.0287144611316||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-02-28|2018-03-29|-0.045162442923|0|||-0.0458037537684||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-03-29|2018-04-30|0.0273610759529|-29436298.8246|||0.0266000815328||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-04-30|2018-05-31|0.00535111682468|15009523.1558|||0.0045170257123||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-05-31|2018-06-29|-0.0608400066067|-18685494.2464|||-0.0618174630627||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-06-29|2018-07-31|-0.0485732115505|-56103567.9575|||-0.0496681765511||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-07-31|2018-08-31|-0.0299329787488|-12825808.9816|||-0.0310923904007||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-08-31|2018-09-28|0.0242119885917|-29343125.0536|||0.0233954925066||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-09-28|2018-10-31|-0.0444285740006|14237898.1907|||-0.0456095243418||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-10-31|2018-11-30|0.0246131236497|-29307598.7568|||0.0231918008785||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-11-30|2018-12-31|-0.0388884736292|327845.767554|||-0.0402381088661||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-12-31|2019-01-31|0.0591199694263|3248274.05896|||0.0577290076336||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-01-31|2019-02-28|0.0244758666243|13224624.3518|||0.0234551195309||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-02-28|2019-03-29|0.0183212942511|-13198340.4|||0.0171330982812||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-03-29|2019-04-30|-0.0318268954561|-10155171.1941|||-0.0331473758327||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-04-30|2019-05-31|-0.0697910990009|-3159142.4769|||-0.071592627864||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-05-31|2019-06-28|0.00921080039577|-24519680.788|||0.00748204911603||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-06-28|2019-07-31|-0.0116615819245|0|||-0.0130562376475||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-07-31|2019-08-30|-0.056287565832|-5886465.27138|||-0.0577098124886||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-08-30|2019-09-30|0.0251856769429|3013571.78469|||0.0240211231324||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-09-30|2019-10-31|0.0290189412336|2677657.43749|||0.0274825482674||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-10-31|2019-11-29|-0.0232841691249|-2972405.12655|||-0.0237483168074||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-11-29|2019-12-31|0.0245524580871|-3021159.58695|||0.0238871473354||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-12-31|2020-01-31|-0.0615249636516|9120367.13702|||-0.0622129691997||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-31|2020-02-28|-0.0259929656854|-14211074.2447|||-0.0269017303297||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28|2020-03-31|-0.0953492424092|-7539443.42286|||-0.0967590418037||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-31|2020-04-30|0.0103340356091|-9329.379683|||0.0110690141891||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-30|2020-05-29|0.0285838430311|0|||0.0291697281411||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-29|2020-06-30|0.0589890533385|15977730.1619|||0.0596130506175||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-30|2020-07-31|0.0751475100445|11472584.0064|||0.0757310335534||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-31|2020-08-31|0.0569003920891|6048468.56341|||0.0573719153201||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-31|2020-09-30|-0.0201913661932|-6138280.25625|||-0.0196659163606||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-30|2020-10-30|0.0277574382217|2995185.57933|||0.0283383685801||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-30|2020-11-30|0.110191167857|9953902.21178|||0.110758563958||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-30|2020-12-30|0.00380114206176|8732558.86739|||0.00433770630554||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-30|2021-01-29|-0.0283535421583|15651710.1987|||-0.0277572948488||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-29|2021-02-26|0.10837670149|40093574.2201|||0.109052494718||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-26|2021-03-31|-0.00272531750589|47300448.2168|||-0.00224697147323||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-31|2021-04-30|0.0770217044268|31039054.2825|||0.0777440516988||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-04-30|2021-05-28|0.0453302125484|45674914.3871|||0.0460161715272||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-05-28|2021-06-30|-0.042037671945|-9334891.36383|||-0.0414296260911||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-06-30|2021-07-21|-0.0121568829606|34321904.4506|||-0.0117337924161||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.0284944814485|149197295.521|||0.0281141068671||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|-0.0301891424296|223490938.49|||-0.0303847792533||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|0.0213713590039|83470040.5094|||0.0207664689612||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0377178126973|103905660.594|||0.0369702137616||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|0.0250823093238|241123188.753|||0.0242806124768||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0185608413952|-204925038.584|||-0.0194527771904||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0234843946057|-228597186.892|||-0.024320361456||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|0.00578222039578|-221230549.267|||0.00472946483136||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|0.0329458479599|11192814.005|||0.0321722327074||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|-0.0527981280816|69280210.7283|||-0.0538748463785||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.0985013351527|-268967224.379|||-0.0996491601802||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.0451677832438|27777740.8122|||-0.0465978277923||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|0.0734240315713|-48218837.0103|||0.071946711399||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|0.0300825593395|-285430023.088|||0.0288424605787||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|-0.00369433451886|-19172569.5996|||-0.00495259044577||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|0.0116143142652|-38660491.0004|||0.0103100201472||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|-0.0566966116226|-43694311.0795|||-0.058215166987||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|0.0387786822624|-64150020.273|||0.0372109708355||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.0074560624889|-31190379.0399|||-0.00858492161327||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0503423869995|-62926736.8006|||-0.0515480004351||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.00994168174511|-33332991.8504|||0.00895722042731||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.0216390822205|-70057415.1599|||0.0202927180831||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|-0.00464816094502|-21961582.582|||-0.00509744387258||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0610503494853|31670432.598|||0.0604333348602||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0861870586076|-50746898.9433|||-0.0868402257314||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0677454410237|-86465511.3669|||-0.0689376972194||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.168637282472|-133131791.461|||-0.170260921598||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0342469768614|2838909.46278|||-0.0332287166936||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.0843064069733|206424.520658|||0.0849721698704||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|0.0402621061699|200928.788522|||0.0409950669063||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.051603968084|71426231.5978|||0.0522182016997||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0430491166644|99289591.1655|||0.043615742096||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|-0.0301896605876|-23647943.5538|||-0.029527852249||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0317440024209|-31583048.9975|||-0.0311180052729||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.100357791551|23450137.7817|||0.100915458934||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-30|0.0497382386715|169347134.724|||0.0503910545626||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-30|2021-01-29|0.0370465876057|-3870446.19335|||0.0377313630275||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.103071458192|355493312.816|||0.103720144371||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-31|-0.0110218924302|27751756.5898|||-0.0103931568442||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-31|2021-04-30|0.0814894473862|190028792.852|||0.0822701492318||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-04-30|2021-05-28|0.0352883479272|164436003.352|||0.0359822154727||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-05-28|2021-06-30|0.0374996129734|-52375200.4033|||0.0382268062932||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-06-30|2021-07-21|-0.0160034522245|-63289625.1023|||-0.0155133840015||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0231573001977|-1745028.71568|||0.0234981013274||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0985371239304|-8416589.69548|||-0.0982717615348||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.017389058917|-11502117.7317|||0.0180756787171||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0776904474002|4987615.25688|||0.0782728842832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0300140252454|7329766.80321|||0.0302409021015||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00817666122004|-25559934.9321|||0.00870646766169||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0103120759837|-5516255.80716|||0.0108199753391||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0394842868654|-28592970.6144|||-0.0390046049221||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.00794495738582|-5332585.5468|||0.00834602691038||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.120269204069|-4710646.86162|||-0.11987411487||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0210712791715|-6276838.47455|||-0.0208109847672||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.11208972796|28954874.4021|||-0.111926672509||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.127486919657|-62689052.732|||0.128130268514||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0122877846116|-7564420.1556|||0.0127938764352||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0165812567553|-22007726.1742|||0.0171309292449||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00347799499322|-11080311.5799|||0.00389215200623||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0953546241105|-58123906.0979|||-0.0952583533061||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0847875811415|-39961571.2377|||0.0855394355832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0231194286608|0|||-0.0227661369593||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0515421969636|-24389376.5987|||-0.0511147532435||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0296365032767|-20540837.0794|||0.0301140145827||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0128531432935|-21181984.9763|||-0.0124875502077||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0157974140184|-54410637.2463|||0.0162540475329||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0702897824708|-1459463.85927|||0.0709256896588||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0829668923478|1496501.41477|||-0.0826104450382||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.122694405683|18446403.7172|||-0.122205697262||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.303941659868|-5236359.93109|||-0.303313455811||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.269161236073|11353281.6057|||0.269389466706||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0250770199092|2919023.06016|||0.0254379346889||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00827359535939|-6158323.1215|||0.00878052096258||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0118956431861|7395370.45516|||0.011848729168||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.00948489712535|-15862190.7842|||0.0102740191777||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0963334243601|-19421526.2812|||-0.0957161033609||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0234368684827|-27228336.9013|||-0.0230740247567||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.169247324066|-991735.875559|||0.169619174328||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0403887969041|-28464285.5815|||0.0408758566625||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0123972082688|1519167.92795|||0.012705649996||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.129513107662|-1707585.25347|||0.129892258647||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0431198729945|15338086.3403|||0.0438140810687||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0346015741177|1402503.42215|||0.0349984876907||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0700017528484|25864466.3796|||0.0705813468746||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.00246627440727|4712603.28406|||0.00288491297484||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0742476323175|3458947.32874|||-0.071531958026||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2017-12-29|2018-01-31|0.0370801965909|178630058.723|||0.0418667699458||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-01-31|2018-02-28|-0.020528817448|-424825192.907|||-0.0202222965689||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-02-28|2018-03-29|0.00423597627853|642301940.748|||0.00455287020526||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-03-29|2018-04-30|-0.00839399602645|1085261403.36|||-0.00804471805718||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-04-30|2018-05-31|-0.0063160516242|-1005630898|||-0.00597776424002||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-05-31|2018-06-29|-0.0423735733522|-1143950977.5|||-0.0420576856782||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-06-29|2018-07-31|-0.0239377082646|-752183828.917|||-0.0235915070575||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-07-31|2018-08-31|-0.015489513786|-1729523890.9|||-0.0151521356321||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-08-31|2018-09-28|-0.0129508209684|-486737418.429|||-0.0126408582477||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-09-28|2018-10-31|0.0229704278105|475222229.95|||0.0233312276269||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-10-31|2018-11-30|0.00180545464828|309360827.79|||0.00214000576155||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-11-30|2018-12-31|0.0523055143004|1057056138.87|||0.0504702065624||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-12-31|2019-01-31|0.0321172208819|1513582210.62|||0.0345973416732||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-01-31|2019-02-28|-0.00340742067611|-1665959983.52|||-0.00309843189118||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-02-28|2019-03-29|-0.0183214375985|13123269.1212|||-0.0180040177387||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-03-29|2019-04-30|-0.0104633598493|-1545380252.2|||-0.0101127064999||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-04-30|2019-05-31|0.0099941269326|-133445459.064|||0.0103329953989||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-05-31|2019-06-28|0.0872553589976|2240969619.38|||0.0875689861449||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-06-28|2019-07-31|0.0127990263262|1352176549.1|||0.0131653655075||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-07-31|2019-08-30|0.0703172057905|2663173065.93|||0.0706455115408||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-08-30|2019-09-30|-0.0285346706553|2106597661.34|||-0.0281994242345||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-09-30|2019-10-31|0.0169303869803|-237911152.249|||0.0172692385377||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-10-31|2019-11-29|-0.0339404496829|-925164181.754|||-0.0336212316754||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-11-29|2019-12-31|0.0426900447159|-88862363.7221|||0.0373934184844||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-12-31|2020-01-31|0.0398438421447|509269055.999|||0.0458491500248||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-31|2020-02-28|0.0158761247236|1594153404.53|||0.0161911374826||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28|2020-03-31|-0.000913441957266|1832796829.27|||-0.000559058297357||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31|2020-04-30|0.0579646871384|4855592826.33|||0.0582988905808||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-30|2020-05-29|0.0149205448144|3688468648.84|||0.0152400528557||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-29|2020-06-30|0.0224398874756|3154558024.37|||0.0227916931798||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-30|2020-07-31|0.110960054488|3750457683.88|||0.111305921611||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-31|2020-08-31|-0.00415270443735|662042217.593|||-0.0038424347295||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31|2020-09-30|-0.0363472601409|1115275162.8|||-0.0359925409354||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-30|2020-10-30|-0.00300688017327|-647473609.491|||-0.0026763474482||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30|2020-11-30|-0.0637303681373|-3690384367.29|||-0.0633950633685||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-30|2020-12-31|0.0725926187425|-1396390876.48|||0.070948341891||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-31|2021-01-29|-0.0147571719732|-575583424.928|||-0.0126086035177||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-29|2021-02-26|-0.0652021696007|-3833644603.06|||-0.0648943019637||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-26|2021-03-31|-0.0300835049223|-3065115015.59|||-0.0297214332846||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-03-31|2021-04-30|0.0449655972361|-1128747819.7|||0.0452973004938||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-04-30|2021-05-28|0.0745279697789|1570719240.76|||0.0748451333692||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-05-28|2021-06-30|-0.072351203189|172604648.324|||-0.0720018947867||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-06-30|2021-07-21|0.0218927359836|-981646175.596|||0.0221195020276||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.076209223847|4381635.77014|||0.0767231620402||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00888424353279|4646955.39781|||-0.00871081429269||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0287371473767|13806862.4585|||0.0280239458343||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0303690415172|82408669.7697|||0.030511670148||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00547195622435|24412679.0299|||0.00580772090226||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0218696291237|261838.926624|||-0.0221637618743||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|-0.0333418497701|-27784730.5957|||-0.0330895082327||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0331703449187|-45805433.1073|||0.0334649412694||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0337899718598|0|||-0.034131701732||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.122127450578|-66505940.113|||-0.122351667181||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.041549922338|-7642816.66018|||-0.0421539592936||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0870221258882|-390810.516728|||-0.0878141441628||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.155166267671|-4305511.40862|||0.155802249594||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|-0.0357149880421|-15405121.2331|||-0.0361556894407||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0013522480732|-15165074.9189|||0.000409505928055||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00257081490603|-35469204.9355|||0.00144441668206||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.139444652791|0|||-0.140802803438||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.108748077614|0|||0.10890836597||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0362470535601|0|||-0.0360226892345||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0364411110053|-9771091.77183|||-0.0366384177321||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0509080907533|3537139.17794|||0.0503882336729||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0734250661996|7375000.15512|||0.0739770311142||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0337550994391|19543584.4006|||0.0339164161923||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0349259520226|0|||0.0345933263816||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0621136270377|-15199306.6186|||-0.0618663623499||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0883894308788|-11478888.4913|||-0.0886111647806||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.160456272437|-3526907.07033|||-0.161645084487||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.100218064197|-14057541.3768|||0.100157789071||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0192249192742|-2983890.67673|||0.0193527107813||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0333356956762|6487865.93554|||0.0329067641682||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0844700849442|-6505527.74876|||0.0849841412797||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0989894472664|23317811.086|||0.0987690522614||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.019010078986|0|||-0.0191303676624||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0213302418593|0|||-0.0209153582446||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.143875425631|-4152146.44523|||0.14400761337||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.107101471339|14209907.2031|||0.106999072829||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00652269589717|4872339.29398|||-0.00615792316521||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0484084102277|5160698.27666|||0.0488108020526||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0249989165451|10205378.8675|||0.0239466443153||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0779019592644|50189603.9123|||0.077779095678||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00304215321687|45852345.7577|||-0.00262098235628||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0394528291767|-110638659.82|||-0.0405850107545||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.00763044779618|-21047798.2193|||-0.00361186871653||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0524115755627|-29476496.1026|||-0.0522462013536||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0687139463862|-19469550.5834|||-0.0684268021427||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0602083885018|-5694361.81072|||0.0607704624659||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00815830584968|-8726975.5644|||0.00857706901553||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0425275482094|-5993282.8675|||0.0430101310614||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0504115999237|19198.17368|||0.0509166333258||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|-0.00301491589971|57436.13874|||-0.00265610400598||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.0375616743594|26119239.6956|||0.0379249816589||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.026787206061|6524521.65225|||-0.0263505071344||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.00195057379644|-9371202.59753|||-0.00146175840265||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0668588107577|-3088292.60006|||0.0671541716578||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0597971486214|3406991.8909|||-0.0598845892008||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.106211114423|-125696.494007|||0.106580373983||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00570980678512|62174277.1754|||-0.00532911221639||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0371977850467|10433663.3379|||0.037575676399||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.00955728709518|3630679.97043|||-0.00968715884359||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|0.036707017085|-10525825.7079|||0.0372298062583||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0106369698927|33149855.3692|||0.0110625489928||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0185228421376|7385930.58052|||0.0190406652451||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.0680406949698|34694482.3531|||0.0685566847468||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.00939445098607|19835215.3569|||0.00980511114875||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0112944914961|44087456.2816|||0.0117369522269||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0358990702793|3812889.86376|||-0.0356144464131||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|-0.0178649649483|-62918879.2068|||-0.0175011971279||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359865638845|-41860293.7403|||0.036477215897||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0743883956458|-3833728.72358|||-0.0740079574576||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.228233993412|-20098116.8998|||-0.227913346085||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.059303508156|-8292158.75211|||0.0595658245307||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0270957293605|-14108837.7656|||0.0276127942017||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.00701042649261|6142433.0734|||0.0074284831069||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0306714166624|0|||0.0310235833401||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0144555516809|9346538.94248|||0.0149052179778||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0219311167762|3079651.92547|||-0.0215510835512||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0110759026541|0|||-0.0105874122844||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.0966997208719|-3393519.62018|||0.09556581678||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.037572916647|10079955.7286|||0.0376991767963||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0091853947068|13288956.0238|||-0.00879120181996||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0491019388605|14493704.3649|||0.0495422897149||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0546981914143|22248539.9268|||0.0551670382451||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.077121444876|23194661.1183|||0.0775887299478||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.012054833044|51124118.1002|||0.012458201635||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.0387118469459|29341476.0235|||0.0392015347882||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0758903162127|65997437.4784|||0.0651175516888||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0681265206813|-49767724.0078|||-0.0679821640376||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0332304770947|-47599548.8202|||-0.0327501060516||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0653259746072|13407378.684|||0.0658759902999||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00329566854991|2121715.44432|||0.00404203007165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0286250586579|30632732.5801|||0.0289302310088||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0148755640802|39668272.2514|||0.0151514506101||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0356813996317|6696653.20563|||0.0367239260251||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.00311180262281|28997225.7356|||0.00350879181236||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0116960774919|81283394.3633|||-0.0114180501105||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0194047526152|-19149714.7794|||-0.0185906958394||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0189859641485|40735055.7228|||0.0192371889609||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.058901430594|10592517.1938|||-0.0588644130914||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0912880721457|-60058106.3158|||0.0918189303979||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00791528898142|72229853.0136|||-0.00759547534338||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0179155160306|4430370.19993|||0.0183630598113||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0188874347665|6572934.77863|||0.0198916905404||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0663677922407|14825410.7141|||-0.0661278253834||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0509766026113|41745491.5105|||0.0516756908333||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0216567175842|23622057.2772|||0.0224998647208||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0633426272936|-17586413.987|||-0.0632274952707||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0651846417384|12967476.5042|||0.0657232906512||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0277143881629|-31397646.0356|||0.028433144409||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0141339408671|39016725.4874|||0.0145893934165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0365201845865|48561798.0516|||0.0366858254826||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359288832205|13732345.6507|||0.0366137785589||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.085643747846|-21529501.3392|||-0.0853387494699||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.537792094703|-14494697.38|||-0.539768596874||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.181773399015|31377442.871|||0.193838930052||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0249741740218|4386801.19356|||0.0254402904346||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.122546439161|97600402.7508|||0.124541583991||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0465333574981|32039935.3128|||0.0469846978314||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0241370950052|62217871.5375|||0.0246656797685||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0130328935055|1836903.05688|||-0.0129401496727||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00396060384633|-2465471.24381|||-0.00312993850092||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.183068308197|30597737.4628|||0.18382553049||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0679579277522|-18349069.2464|||0.0686100512848||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.022823747506|8044713.17571|||-0.0221107729763||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.087681390092|35272391.1469|||0.0882651162833||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.058020587645|22664717.8462|||0.0586856071146||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.04683562644|7141279.07757|||0.0469056759298||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.00359853778872|-15513064.3683|||0.00395512496228||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|0.018696890094|-21781081.703|||0.0192084055558||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0359447526322|-56030455.0233|||-0.0358047054742||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0395930271675|-98242257.2684|||-0.0396302288424||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0721469849428|-34211767.6236|||-0.072041104974||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.038519108013|-102674593.927|||0.0387855881005||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0145779736419|-21352860.5267|||0.0147842002978||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0394679177275|-14292463.5008|||0.03976183604||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0421179562839|27976895.4074|||0.0424043657743||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.00527629940467|-46309641.2172|||0.0055014227296||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0296102414104|-52365485.3535|||0.0297654789412||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0272438027141|96149373.5362|||-0.0272521606062||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0254780577558|79468762.1536|||-0.0254887852347||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0481855955212|24232861.5649|||0.0484897714401||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.085142427012|88295560.0658|||-0.0859490387968||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.113460592912|-50883840.6941|||0.114105760793||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00947799548358|-5050497.09285|||0.00964946280201||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0285510329129|63515371.542|||0.0287955571644||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.00213431097485|-471950817.457|||-0.00192683579489||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00359544780254|-38568086.4124|||-0.00340839091294||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0134596593841|162682141.143|||0.0135796562079||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0156757661311|395030.114334|||0.0159848720016||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0234819122036|14660569.6858|||0.0237478610111||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0268502038864|36582584.3336|||0.0270936091082||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0104197257629|-15659236.2671|||0.0106593695678||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.0136691431196|-9418105.68133|||-0.0134722580195||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00959809019808|-91135522.9139|||-0.009390711723||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00393218205435|-155982223.38|||0.00415973232875||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0839201074625|-215099043.518|||-0.0840514158961||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.222504841748|-45846519.5769|||-0.22282515603||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0776242102973|-70608460.108|||0.078254664655||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00659882424773|-164753587.946|||-0.00631963627083||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0180754911904|-17487269.6406|||0.0183566731598||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0331191271178|-72990952.8895|||0.0333318453211||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.00676936532934|-58646860.5737|||0.006976867257||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0308217140226|-20628194.4862|||-0.0310024807562||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0261135579533|10273973.949|||-0.0258824024235||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.122262539016|-4108297.87058|||0.122803768264||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0322099424636|26014890.7508|||0.032441950484||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00210152745923|13131442.8177|||-0.00198191963914||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0530786459933|-28780087.3369|||0.053332298829||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0461528005124|17017454.2806|||0.0464044889343||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0823288982013|136285316.913|||0.0827793237474||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00878992120569|4370583.3908|||0.00899788836825||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.022618529818|28253747.3501|||0.0229596414019||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.0483499030093|-10490201.5418|||0.0405562168579||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00898689802714|-43208471.9181|||-0.00892626662517||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0660956783754|-27269864.3176|||-0.0668683834501||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0261454667751|-4617558.52464|||0.0253441488821||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0192013369499|0|||0.0193125673972||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.015041937738|-37985667.9412|||0.0147470367649||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.0191373698031|-307661024.178|||0.0190106296496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00761322808758|0|||0.00768525561075||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0134593716076|0|||0.0130261484729||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0229400495377|-19424661.3188|||-0.023890044528||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.033930549848|-41342174.4429|||-0.0337735839687||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0343302045716|-28232657.182|||0.0341657322263||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0590447710437|-21896362.3295|||-0.0604192399957||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.105947912708|0|||0.106360522496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.000449883179353|-19600563.2894|||-0.000698836954797||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286349623347|196053.715326|||0.0278465343646||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00808516245698|-9889700.25548|||-0.00805794975659||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00446258982468|-14783164.8743|||-0.00474698086134||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0171157905369|658409.15894|||0.0166395139208||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00514495964284|-120943938.033|||0.00487649993292||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.0186271857766|0|||0.0183669524981||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0250931487757|-10275307.0225|||0.024804685924||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0214500878888|0|||0.0216614967378||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0102516517178|0|||-0.0104440717934||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00193410307022|0|||0.00144124517438||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00370717465192|13041218.8489|||0.0038367239274||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0851776949573|31482526.8455|||-0.0856024005091||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.231025100086|-28712317.0674|||-0.232230838556||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0699292525246|7089021.80751|||0.0698823261577||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0029748161538|-39522470.1456|||0.00296223304756||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0152896856559|-74520000.2295|||0.0147733375258||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0299570389153|-53219289.2603|||0.0298498055673||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.020533831645|-32458590.1228|||0.0203416452792||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0297934185822|-32269944.2983|||-0.0307788995345||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0320484221281|-22914878.4797|||-0.0321604839994||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.130978537682|-19007852.1024|||0.130928786954||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0421115961323|-26367256.6349|||0.0413458346067||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00686362119573|0|||-0.00675013648206||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0367733829855|-11727748.6929|||0.0368126465226||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0336242168702|-15963114.8099|||0.0327562675012||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0679584242628|-55045617.4505|||0.0678573187524||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.01776360566|-15065961.4538|||0.0177571236987||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0118539047058|-33969595.6991|||0.0113962327634||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.0357346084319|-31742123.5056|||0.0310790119335||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0349123990214|12816163.9422|||0.0353714811753||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0581223332652|-146292894.678|||-0.0589635263437||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0101219570094|-91183771.5199|||0.010129823627||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.025622149919|84739449.9667|||0.0260126540801||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0170254254519|8401291.70841|||-0.0171600115552||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.012125677924|-135038774.985|||-0.0102444730654||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0111399339648|-86536725.6182|||0.0108907167757||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0088469953197|-184497830.539|||-0.0114878729278||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0165369949975|-34906067.3749|||-0.0145468827468||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0453109011298|-99016625.7384|||-0.0447455397667||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0150571649193|-339772432.695|||0.015230979123||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0217847121383|-135073738.292|||-0.0207840790298||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0964483874746|-47462810.4335|||0.0967239013181||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0136269180814|26622400.7395|||-0.0136263173441||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0290955882621|-66151702.6489|||0.0289213285579||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0160039352874|-31044553.0287|||-0.0159107917547||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.00544648439229|-65756291.2|||-0.00541362672199||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0221556345874|-35201895.0876|||0.0229471217226||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00868006702722|-11846274.2486|||-0.00960241477964||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|0.0121397642097|-119357046.359|||0.0121721655148||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.022793834648|-15590862.493|||0.0237787449702||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.037010807338|85551615.5741|||0.0374131816064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00540718749186|-6728047.78598|||-0.00520347902806||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0174431610972|-95255291.8542|||0.0181607523335||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.00361834354936|-79478774.1942|||0.00391844430723||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0866249130154|-152509800.303|||-0.0868163204842||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.241590357022|-64901140.2845|||-0.242663140301||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0598571021649|-122959170.744|||0.0593732010656||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0161378109987|-105495341.926|||0.0165600335064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.00954681426098|-61624593.3552|||0.0100533300657||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0252419261501|0|||0.0254800811593||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0423554551916|-107951480.082|||0.042060865838||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279171026229|-49978186.8567|||-0.027725401542||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0401827940031|-22507034.7974|||-0.0405935718383||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.14351246205|-21225547.7138|||0.143839856917||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0562232323241|0|||0.0569860537987||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0134135602303|-10195810.1417|||-0.0130805153425||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.013129460603|-10228682.5368|||0.013317447201||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0145101979535|0|||0.0143867890122||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.044839727422|-38822273.5773|||0.0452418343515||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0324817512377|18145222.0699|||0.0326549818316||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.00510470836095|-26589781.8969|||-0.00479384980248||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.015108521095|-33265466.5712|||0.0160265721664||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.076255190638|-1019099829.53|||-0.0696423106162||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0380809194115|-436249123.006|||0.0372791425691||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0086115527292|-170061027.824|||0.00307934689201||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0361224221726|-245848879.796|||0.0346663402992||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0413833823606|-134815145.829|||0.0411935178614||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00737191301143|854482235.715|||0.0069963172295||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0248810830589|69893676.2145|||0.0249985897749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0260488124938|-39897154.3973|||-0.0262325154781||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0296195315405|-721188308.03|||-0.029419300146||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0472541507024|-178675065.026|||0.0473468508381||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0795531998644|-599131711.274|||-0.0796114543682||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.117576082585|-377972743.163|||0.117563201774||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00731765834933|1702190137.17|||0.00722482818512||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0418591045666|91387607.0712|||0.0418583269012||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00092091631173|64107370.541|||-0.000806090230598||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.00103698582786|-394601963.469|||0.00115727316544||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0170531794124|-186447511.028|||0.0172068755417||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0158802696218|582371775.318|||0.0160215499169||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0376743139901|-213660531.28|||0.0376889429161||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0188466378521|604800166.126|||0.0189322105236||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0107227107013|290169796.484|||0.0108325702735||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0125185656694|320171279.881|||-0.012470711076||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00799231935791|-124951935.324|||0.00824388493963||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0117406290392|210686184.57|||0.0118320571971||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0707974023209|721604346.857|||-0.0706803920828||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.1927919044|-1599124156.1|||-0.192555706487||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0885170885171|-1451054306.52|||0.0885865208723||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0174724119811|-1014746468.09|||0.017568868833||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0242413198886|586259503.601|||0.0246690231661||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0357688391039|17334094.441|||0.0358365173931||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.00479292122404|-352246489.389|||0.00483374707178||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0265404662374|-379573039.309|||-0.0262967892342||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0307633877706|679637735.54|||-0.0307323958761||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0967868338558|-396009540.357|||0.096899367707||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0276895236671|918350075.861|||0.0278891157663||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|0.000235460324935|1008547691.17|||0.000261596062979||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0336629001883|570240344.324|||0.0337673057749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0512628679555|769472991.44|||0.0514792904086||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0796383048262|-451355938.404|||0.0797856863053||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00787083753784|1283912979.19|||0.00787115920645||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.026193176478|903501632.853|||0.0262996629205||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-22|0.0311486685664|145474204.271|||0.0312224840121||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0538575912771|229256627.508|||0.0520734194426||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0663113340649|90553989.9533|||-0.062483845955||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0200852531611|-11366226.8354|||0.00891400739771||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00906394199077|104271552.572|||0.0183080951839||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|-0.0158419075617|72898697.2577|||-0.0167937565688||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.0249910745405|142977761.83|||-0.027019650655||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0132712857635|-16990623.0228|||0.0107059373539||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|-0.0190508589896|-28387440.2394|||-0.0175771312272||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0214343881511|44853858.5746|||-0.0232590988276||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0569496351664|-139009529.063|||-0.0572186068932||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0371768258162|-86369372.7004|||0.0348706411699||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.0209685942886|11211959.5131|||-0.0182065217391||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0959740507537|-82513930.8393|||0.0951614120726||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|-0.0116643454039|-45733510.6252|||-0.00997128087306||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0463272855381|69289133.904|||0.0447193149382||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|-0.0176767676768|93947366.8372|||-0.0193922431028||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0155955441302|46101104.3916|||-0.0141352361536||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0333060329687|349015.522336|||0.0329955653593||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|-0.015778758059|-273593287.275|||-0.00909758213404||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.00258576107568|-45618980.2748|||-0.0081260662656||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0201455967485|93780359.2145|||0.0184447562576||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0373720136519|36100201.4069|||0.0386658074265||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.00625102812963|36617927.4314|||-0.00706018270897||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0371663417197|75936567.6009|||0.0375988451014||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0212152070604|-63887631.0643|||-0.0167580363818||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0565285243628|-27013375.7329|||-0.0693362056221||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.217790847271|-25425324.2308|||-0.209776244724||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0615601503759|69393933.4593|||0.0628912756303||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.012837538734|-123160969.609|||0.00399870312331||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0249125874126|-56539144.8479|||0.0223358449946||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0155650319829|-13833010.1405|||0.020979205054||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0466092798656|-63147415.718|||0.0477737386238||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.022668004012|-169054802.081|||-0.0284202755906||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|-0.0344827586207|-14094263.27|||-0.0333797644675||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.127763605442|-101594703.547|||0.133832892289||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.034307919433|210331287.633|||0.0309185441941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.0226310947562|32712806.2496|||-0.0196131172528||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0321912650602|0|||0.0299510722941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.0171438993252|-38986853.5729|||0.0146510388918||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0265375649991|-198291139.363|||0.0280476065459||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.0279475982533|-11609656.3493|||0.0265375611832||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00968564146134|47482.337015|||-0.00916309057363||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-21|0.00652024708305|107823281.779|||0.00127628413014||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2017-12-29|2018-01-31|0.109049053497|64102272.4191|||0.109511404538||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-01-31|2018-02-28|0.010589539371|65931127.9721|||0.0109330752411||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-02-28|2018-03-29|-0.0205370991317|869157430.341|||-0.0200517693781||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-03-29|2018-04-30|0.0267768265977|25447239.3921|||0.027174208022||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-04-30|2018-05-31|0.085151074487|493784392.995|||0.0856538969617||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-05-31|2018-06-29|0.0247915425849|304608619.279|||0.0251954962848||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-06-29|2018-07-31|-0.0159825644751|325558004.346|||-0.0155876628001||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-07-31|2018-08-31|0.0755865633075|224251377.005|||0.0761019837315||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-08-31|2018-09-28|-0.0281299377712|-78339073.2328|||-0.0277412608306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-09-28|2018-10-31|-0.109965393036|-538558416.011|||-0.109521687691||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-10-31|2018-11-30|0.00245992699571|-245801122.485|||0.00286429126046||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-11-30|2018-12-31|-0.0766247130531|-94035492.1373|||-0.076168682576||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-12-31|2019-01-31|0.134090870124|-66775817.0888|||0.136085968637||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-01-31|2019-02-28|0.0355146997128|26364396.2609|||0.035966623498||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-02-28|2019-03-29|0.0138696255201|93688628.5097|||0.014384049371||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-03-29|2019-04-30|0.063215494276|324270918.205|||0.0636621739673||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-04-30|2019-05-31|-0.065687004808|-50889547.674|||-0.0652782870133||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-05-31|2019-06-28|0.0414582880336|-56872658.5295|||0.0419242476543||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-06-28|2019-07-31|0.0172593778273|-171766979.129|||0.0177243020209||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-07-31|2019-08-30|-0.0607511801327|-251583572.091|||-0.0603554148233||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-08-30|2019-09-30|-0.0193750455241|139567035.184|||-0.0188649533888||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-09-30|2019-10-31|-0.0064621555374|-258607259.163|||-0.00598658235162||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-10-31|2019-11-29|0.0291566985646|-126676629.319|||0.0296126459238||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-11-29|2019-12-31|0.0106058404765|-68499909.9751|||0.0110715573886||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-12-31|2020-01-31|0.039246693502|-28927730.7889|||0.0397530749306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-31|2020-02-28|-0.0504219117444|-109661494.794|||-0.0499880661137||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28|2020-03-31|-0.0992060601646|-180221497.263|||-0.0984690272435||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-31|2020-04-30|0.195358615671|364074172.114|||0.195805901||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-30|2020-05-29|0.103835486708|-625341389.734|||0.104288044745||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-29|2020-06-30|0.0449810025738|184379685.765|||0.0456763743801||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-30|2020-07-31|0.0783485808116|11343033.4344|||0.0789490281159||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-31|2020-08-31|0.0798890580814|-120770326.385|||0.0803385629779||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-31|2020-09-30|-0.0518205166944|89665790.5509|||-0.0516177902824||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-30|2020-10-30|-0.0075950711706|-157333665.193|||-0.00718849840256||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-30|2020-11-30|0.108964409955|-46023074.975|||0.109401218251||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-30|2020-12-30|0.0269292022586|-76023028.2575|||0.0273596535756||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-30|2021-01-29|0.015508247568|-787282068.52|||0.0159725723505||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-29|2021-02-26|0.0368365033088|-446117785.876|||0.0372292911448||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-26|2021-03-31|-0.027092166927|-369830948.76|||-0.0266494426104||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-31|2021-04-30|0.0497752087347|-68459902.7321|||0.0502457727094||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-04-30|2021-05-28|-0.013634575886|-173153038.311|||-0.0132826613998||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-05-28|2021-06-30|0.0846661645474|61803230.4535|||0.0850377566122||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-06-30|2021-07-21|-0.00396209460011|-37188911.411|||-0.00364586976289||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-05|2018-10-31|-0.0708245243129|0|||-0.0673897439987||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-31|2018-11-30|0.0490456326634|0|||0.0491705147939||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-11-30|2018-12-31|-0.0825400650681|0|||-0.0819952726384||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-12-31|2019-01-31|0.130154977673|0|||0.131847642724||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-01-31|2019-02-28|0.0471818710052|0|||0.0478506432382||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-02-28|2019-03-29|0.0318499611586|0|||0.033313370265||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-03-29|2019-04-30|0.0395353839535|1103220.57197|||0.0408606824603||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-04-30|2019-05-31|-0.132045605032|1111918.7043|||-0.130228997007||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-05-31|2019-06-28|0.0800781948434|1045762.00877|||0.0813060179257||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-06-28|2019-07-31|0.00449172837735|0|||0.00540260509177||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-07-31|2019-08-30|-0.00539453734426|1015207.47836|||-0.00493191019507||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-08-30|2019-09-30|-0.0236172633579|0|||-0.023080337328||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-09-30|2019-10-31|0.0412381631198|1057896.42935|||0.0418749053461||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-10-31|2019-11-29|0.0362148771106|0|||0.037139326986||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-11-29|2019-12-31|0.0546520284795|1144799.18153|||0.056271899089||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-12-31|2020-01-31|0.00208791099534|6096069.04406|||0.00305181450275||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-31|2020-02-28|-0.0218178571074|0|||-0.0212315629341||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28|2020-03-31|-0.0849781925145|1037282.21478|||-0.0840654142452||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-31|2020-04-30|0.113920542722|3347339.72673|||0.114652501107||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-30|2020-05-29|0.138562429719|8898138.55292|||0.139197776013||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-29|2020-06-30|0.166344733553|65387382.0503|||0.167509151124||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-30|2020-07-31|0.0907939600585|-10318711.5035|||0.091420324475||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-31|2020-08-31|0.0612595406737|209071.792592|||0.0625598467922||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-31|2020-09-30|-0.040821346729|3353905.27368|||-0.0402523280264||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-30|2020-10-30|0.0569270847394|3511798.23476|||0.0577688352336||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-30|2020-11-30|0.088578416035|44645743.8775|||0.0896563385045||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-30|2020-12-31|0.0683192651294|36387043.0674|||0.0692062999457||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-31|2021-01-29|0.0811745714505|42968616.4124|||0.0823960525361||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-29|2021-02-26|0.021248286019|92826211.8175|||0.0220225924312||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-26|2021-03-31|-0.0964623509404|27828245.9643|||-0.0967530337816||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-31|2021-04-30|0.00285641951391|0|||0.00381263616558||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-04-30|2021-05-31|-0.0321982273688|-37533722.0832|||-0.0317236389944||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-05-31|2021-06-30|0.024360922721|73715087.4629|||0.0252913927077||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-06-30|2021-07-23|-0.110742676203|0|||-0.077755511022||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0466933684307|21469636.9762|||0.0470987189148||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|0.0284506388201|-22513258.9674|||0.0288772939906||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|0.00469122916068|14007973.896|||0.00454664684795||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0519403960754|87690985.4619|||0.0526590651928||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0402929589968|104128414.729|||0.0410120721019||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0122778571886|76560065.7246|||-0.0119936457506||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0111399103623|31236224.2638|||-0.0107725701423||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.102753826579|30671832.9395|||0.103128809427||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.00753921879333|43491136.8944|||-0.00729335494327||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0992508288781|-64771914.5536|||-0.0987012987013||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.0134299380434|-48081068.9477|||0.0141622066694||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0740018209603|-29305906.9156|||-0.0742875700252||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.107528787583|-46041613.8813|||0.1089282582||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0666072752685|7764044.12345|||0.0669882948434||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|-0.00047263470089|-18279588.0668|||0.00037061744867||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.044523726723|-1781824.5238|||0.0449021932424||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0844493201084|-13149428.9831|||-0.0843851935896||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0423691122762|-12553629.0459|||0.0416666666667||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0109659971223|0|||0.0128624535316||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0579237850163|-38212383.6186|||-0.0574763268003||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0123682364914|-13516122.0998|||-0.011292834891||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.044342168842|-16744099.9532|||0.0446632532493||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.084806376327|-18321802.6878|||0.0860352887951||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.0180034082851|-55888044.228|||-0.0173574949663||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0258615098971|-43096132.5903|||0.0269200876139||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.072608288457|-13759256.7418|||-0.0738956928581||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0782878007439|-75755386.746|||-0.0806835066865||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.114923291492|-21550246.1681|||0.118070147083||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.120590442832|4325090.479|||0.121647994218||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|-0.0075840398048|-2238424.87594|||-0.00792627915969||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0891289669142|-15900924.2556|||0.0902240987334||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0208720810085|31657831.1388|||0.0216873212583||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0574898785425|9945280.06667|||-0.0574994168416||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0332903780069|36035535.126|||-0.0329785917584||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.118195956454|0|||0.11926546804||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.143408881368|110456945.753|||0.145658263305||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0376579224235|59522542.1249|||0.0385210318846||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0589911178146|69802299.7144|||-0.0587133041849||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0256455921638|-30474594.5917|||-0.0254708794855||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0456954852861|-17009713.4389|||0.0466163838257||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|0.0220241216571|21235440.3993|||0.0227204484036||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.0372796227286|50334091.7129|||0.0366510080251||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|0.0288982351971|24583898.4461|||0.0304460703328||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2017-12-29|2018-01-31|0.00352986223566|10316517.2869|||0.00328974422239||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-01-31|2018-02-28|-0.0287118993017|-51254792.3915|||-0.0295106156242||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-02-28|2018-03-29|0.001145761297|-5914526.4552|||-0.000929132528085||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-03-29|2018-04-30|0.0124622433673|0|||0.012428136625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-04-30|2018-05-31|0.0258893535937|19529487.5766|||0.0258872651357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-05-31|2018-06-29|-0.0872969963128|-22569007.3933|||-0.0878306878307||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-06-29|2018-07-31|-0.0173322928209|-12881898.3287|||-0.0180260574692||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-07-31|2018-08-31|-0.0380621015545|-8843048.70348|||-0.0386223191567||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-08-31|2018-09-28|-0.0519243575592|-6855872.84455|||-0.0535967482749||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-09-28|2018-10-31|-0.104350085154|-10479858.8609|||-0.0985817019577||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-10-31|2018-11-30|0.127390314125|-8033111.50152|||0.126426592798||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-11-30|2018-12-31|-0.106196983196|-4553221.56017|||-0.12964784576||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-12-31|2019-01-31|0.248165268137|-19511093.7849|||0.258702531646||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-01-31|2019-02-28|0.0694432496602|3684631.94477|||0.0692286971357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-02-28|2019-03-29|-0.0644996521033|11528681.0237|||-0.0649983204568||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-03-29|2019-04-30|0.0762725709372|-9682154.70901|||0.0760732890246||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-04-30|2019-05-31|0.0260724371957|-9750235.81011|||0.0257908354895||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-05-31|2019-06-28|0.0994246071912|21715293.7398|||0.0976403580146||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-06-28|2019-07-31|0.0427255698336|32370707.1453|||0.0441067457376||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-07-31|2019-08-30|0.0402855270262|31418787.0289|||0.0393326233582||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-08-30|2019-09-30|-0.0383304606706|128957.018555|||-0.0382539790969||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-09-30|2019-10-31|-0.0435582530534|-4752367.7201|||-0.043255913062||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-10-31|2019-11-29|-0.00780800817711|-15571002.4456|||-0.00764662212324||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-11-29|2019-12-31|0.103906005059|7298722.60499|||0.105633275978||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-12-31|2020-01-31|0.0497237569061|36728579.2902|||0.0500710467555||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-31|2020-02-28|0.116876160991|36851480.0932|||0.115471357691||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28|2020-03-31|-0.297299245186|18618535.9074|||-0.294090462712||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31|2020-04-30|0.200394477318|0|||0.2||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-30|2020-05-29|0.105488005258|2764110.15595|||0.104950900164||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-29|2020-06-30|0.0725326991677|30807618.7906|||0.0759118681726||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-30|2020-07-31|0.249168514412|104654697.79|||0.249067859806||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-31|2020-08-31|0.259152429554|188299608.818|||0.259150401837||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31|2020-09-30|0.135682819383|76887697.9466|||0.134364286235||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-30|2020-10-30|0.0676493405741|118688385.766|||0.0685807986625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30|2020-11-30|0.229036477256|544137718.517|||0.229035655183||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-30|2020-12-30|0.204975880824|228557619.265|||0.204862046172||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-30|2021-01-29|0.0711128572832|859699110.91|||0.0714822716651||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-29|2021-02-26|-0.0766620816139|-231651013.782|||-0.0762141353612||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26|2021-03-31|-0.0998113020161|-210650709.381|||-0.094921377838||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-31|2021-04-30|-0.0802074139453|-50482212.711|||-0.0800861873441||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-04-30|2021-05-28|-0.0490584142977|-8427920.05082|||-0.0410759634113||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-05-28|2021-06-30|0.127144298688|288877529.808|||0.133237343481||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-06-30|2021-07-21|-0.0371530886303|-123635477.651|||-0.0336245036869||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|-0.0108783239323|-12242670.0146|||-0.0110607573546||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0458248472505|-11765592.657|||-0.0465242718447||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.041408751334|4801332.6972|||0.0409742587162||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0252100840336|12277072.1145|||0.0255888567181||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0239904038385|19892238.8705|||-0.0249504043949||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0211278196424|-19367453.9204|||0.0215196807262||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.019387755102|2492932.8974|||0.0191512180175||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00660660660661|0|||-0.00811785929044||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00516122531237|5015464.59587|||-0.004622612913||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.00338303902244|2503287.32867|||-0.00312143129045||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0357075344178|10003978.01|||0.0352069650221||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0230244244676|17637229.2808|||-0.0233124308373||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0511074746643|115711384.532|||0.051212327215||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0253397700615|0|||0.0246461162607||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0226676247022|-111672582.132|||0.0225806451613||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.000674866136142|-5310472.20768|||-0.000411466191195||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.00842579692608|-7983865.08852|||-0.0094676180022||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0375142764282|5448806.30314|||0.0373320404488||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0036021535929|0|||-0.00413968084396||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0348013584967|-10935807.4385|||0.0343949044586||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.036834750328|180288541.166|||0.0368809955924||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00259441403624|-170329248.157|||0.00287553916359||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.0186509409276|-20000610.6851|||-0.019136071807||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0405117042926|-2837588.15727|||0.0404168784952||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0591526560803|-18477949.4297|||0.0593696555094||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0768575351187|38521324.6606|||-0.0774331180812||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.116941761606|-35037710.2855|||-0.117180176239||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0283528077701|-28571803.9486|||0.0296616168767||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0459812216657|90766704.2342|||0.044001375043||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0116190758188|-95238751.4181|||-0.0116562397102||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0718037182528|0|||0.070828891258||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|-0.0155333453462|0|||-0.0159915375521||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00336751195067|-5608550.33026|||-0.00360440116353||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0187185179242|2905207.14348|||0.0189122294853||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0490221989628|0|||0.0485829959514||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0185085218506|0|||0.018711018711||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0107735814784|0|||-0.0110787172012||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0558982773317|2853355.4994|||-0.0563679245283||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0796492705627|0|||0.0792301924519||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0324788867404|0|||0.0323645206114||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00428990815115|3108317.94902|||-0.00515955358645||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0328479500656|-9028221.21394|||-0.0329781836631||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0315664647581|0|||0.0212195406319||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0564043346953|17558944.0297|||0.0583829857663||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.044648112335|-44752833.4908|||-0.0439813909848||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0213870797395|-6065342.93945|||-0.0224503148769||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00899361453368|-27988959.5239|||0.00828278602803||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00222836259916|-31048441.4757|||0.00170103306642||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0132329808207|74711.80302|||0.0141650099404||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0621789193977|214940481.728|||0.0619946091644||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0291861240827|-158821784.382|||0.0287648054146||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0226008750608|-97874.8851|||0.0235122607656||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0646956565834|8916192.59776|||-0.0645703224864||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0554978558879|15144160.9495|||0.0554796392457||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0790138697513|70233998.3615|||-0.0791965672856||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0483858449663|299388219.92|||0.0486080424216||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0193454058447|-23598340.5482|||0.0194613645941||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00905503168271|-203810.1347|||0.00849272857089||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.0255603701395|-2535668.3738|||-0.0255989864739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0219250609776|-6337169.83641|||-0.0224856596558||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0674120516703|82461112.6909|||0.0677568265394||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0120642475489|-23200.652668|||-0.0119440170001||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.000822090439794|-100306330.594|||0.000741619697419||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00101488220644|-173270268.516|||0.00100044464206||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0510529988109|-69774668.4989|||0.0511937812326||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0429164485003|23311777.7009|||0.0429607718853||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.036466609777|23797089.0264|||0.0364643122426||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0151856320112|3347550.44913|||-0.0151149912046||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0701335153439|61806890.6174|||-0.0701197327512||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0337093792705|8028726.6023|||-0.0338977022124||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.112404862258|-14465709.6706|||0.112366996797||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0353114864835|67676998.8885|||0.0352828252739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.013505094194|-74666800.271|||-0.0135873909012||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0397316483481|10689214.9837|||0.0397679393272||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0227157866738|3652647.9881|||0.0227860727533||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0175913137156|-9262.446806|||-0.0170364500792||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0497268977817|-3202174.06449|||-0.0497008030261||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0896183532945|18610377.5081|||0.0896574225122||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0343190518491|30098605.8057|||0.034313431942||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00491556766562|43152287.266|||0.00492125984252||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0275844914236|181225078.367|||-0.0275105144898||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0307200694275|-15972524.4402|||0.0301549216505||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0345704871001|19737509.4607|||0.0345918279323||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0236981645822|125447008.408|||0.0239299610895||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0261978251093|36179703.2685|||0.0259764935805||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0317360622304|33763957.8604|||0.0208212074713||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0738688225323|32299522.4777|||0.0742143000737||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00880335134479|25028882.2765|||-0.00898287639188||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0342398627955|41578945.2872|||-0.0343058571743||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.000253694425065|177706608.153|||0.000847374767787||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.056749730518|8350804.00203|||0.0568888599433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0106710112949|25706675.8987|||-0.0103832881439||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0161849710983|489275321.794|||0.0164700021794||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0573019579666|77379410.501|||0.0572469982847||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00793408086986|16782051.4741|||-0.00779326129154||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0849359797693|272585572.039|||-0.0850268628825||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0188658764816|-29985237.6434|||-0.0189239213684||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0778296145067|-124245288.618|||-0.0778388576261||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0735296564576|61027549.6292|||0.0738271604938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0590748636371|120838523.519|||0.058896954965||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0419039755695|33319319.0532|||0.0419096662117||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0608333552807|-406031102.634|||0.0611843868163||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.084822327548|110066049.233|||-0.0850681779923||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0895004960556|8664781.88749|||0.0895430849433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0247117042078|-9379738.14498|||0.025021108922||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.018465532455|-18010228.2237|||-0.0182871578022||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0216864815433|83319718.4075|||0.0216765026711||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0415854169297|29988483.5658|||0.0417761717039||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0486267418991|49458842.9343|||0.0487465181058||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0497318141418|31226501.4126|||0.0499386103385||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.027855154527|-135161532.123|||0.0281132165529||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0702460101311|23867640.3391|||-0.0703806870938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0904611216968|-34021788.1316|||-0.0906412305234||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.129595936955|110897883.517|||0.129880828162||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.065869463267|84399315.3433|||0.0658112180422||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0724894310548|46610545.2839|||0.072555636629||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0642354083684|72498294.8267|||0.0645435605255||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0981165982347|25954534.9589|||0.0982146423294||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0413541083784|12722136.4176|||-0.0412605469887||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0496016911522|-39239121.1622|||-0.0494091762608||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.125013028139|13894608.1219|||0.12522447025||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0693119013215|43268042.1724|||0.069546405646||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00101504044843|-60531661.8232|||-0.00154187943498||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0131655970355|31716773.5133|||0.0131345167129||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.00937918890054|-45862819.3028|||0.00960435309929||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0519159081397|82474159.406|||0.0526948051948||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00844206249971|-671703276.232|||-0.00835826419517||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0587296662156|-487593878.819|||0.0585189101767||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0384114868829|0|||0.0292505913291||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0207003450484|-6045060.89902|||0.0216640183914||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0231398027662|0|||0.0228922759251||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0106159071241|-79930.508468|||0.0105138524049||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0255074017481|-6040662.61969|||0.0258126684722||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0213500685415|0|||-0.0213401408736||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0838602957251|0|||-0.0838895248907||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.159335497436|-9812795.90542|||-0.160019353671||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.138297067092|-15628705.0083|||0.139060058928||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0732058498922|0|||0.0729617637429||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0249479736326|12157463.8695|||0.0250267017038||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0465356346171|6090263.51703|||0.0472766005306||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.101283511149|26154977.6077|||0.101611507337||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.01493295282|33905245.4979|||-0.0136795806955||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0132903174047|0|||-0.0132646505638||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.123067703499|36722746.2258|||0.122598207604||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0434465378188|23108493.5353|||0.0437136528731||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00176533940729|47899784.4398|||0.00121698243673||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0148679583242|-15937498.5439|||0.0157337344829||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0304686662977|-7742490.80864|||0.030685813467||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0404779716657|8423591.20806|||0.0406054717954||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00449668203403|8195927.98482|||-0.004806451018||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0218050972354|-8899607.10781|||0.0221330671034||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.00225439864514|0|||-0.00407694294999||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428368498114|-7772415.83796|||0.0425316030444||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0175419912366|16076887.8054|||0.0175818672705||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0167031742946|5558025.68601|||0.0167923741053||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00657738724413|35741350.3988|||0.00636570055324||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.00529619422788|-13551068.4585|||-0.00535309517636||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.00841070533523|-27293586.5915|||0.00804762985948||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0227314942873|-11050808.1887|||0.0225591037256||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00159090949993|-36205098.7035|||-0.00157858347627||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0902819711846|-11221251.825|||-0.0898396246264||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0497773867764|16898041.5095|||-0.0501908838111||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0603275885438|-29944059.8131|||0.0600856340797||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0199706585696|-42962329.893|||0.0201661079211||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00747114902301|-83277731.5534|||0.00701158692598||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.056421830119|5498918.98033|||0.0564268356188||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0292582915899|-16636676.4487|||0.0293436245856||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0142818234736|19448712.6211|||-0.0138973967073||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0401903420378|0|||-0.0402927512303||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0816184840588|-49791281.5424|||0.0811710011702||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0284545006874|-2910275.58709|||0.0281536055414||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0421045051718|-80035997.1206|||-0.0420271190427||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.025451714232|0|||-0.0254062284066||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0672709073712|0|||0.0669570393364||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0311075470692|0|||0.0306321401371||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0320132178441|21577218.8496|||0.0320993630008||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.00199020355441|-18334749.6171|||-0.00240932368888||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0106773751712|33703416.6426|||-0.000375010990155||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428602396073|8511613.98535|||0.0415250909215||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0240548027513|8748167.83756|||0.0240069509336||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0241822417951|-5691656.20706|||-0.0227301107529||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00195937915123|-2910480.98791|||0.00279144742446||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0246964191326|-29325289.7389|||0.0250661613356||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0268540240178|-2983601.54651|||0.0277967246974||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.027466579334|73590309.2725|||0.0282326964644||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.00323134863293|-78226235.6281|||0.00278375109706||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0570145379781|-6342691.72758|||-0.0565821528467||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.109872324194|32669310.737|||-0.109418286964||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.110127337267|0|||0.112527071289||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.049171748153|20593453.3857|||0.0470060169246||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0257296377724|0|||0.025796022729||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0610203173758|3327049.7116|||0.0611007420767||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0683340729293|-20248665.3644|||0.0686358656984||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0563790611702|16824778.2615|||-0.056079556563||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0198753804236|0|||0.0197076737052||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0824647752118|-3607302.38278|||0.0826981194742||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0290898583878|-18635872.1694|||0.0293072981764||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00898905084973|-34746466.6704|||0.00950243964916||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0491184902023|4002266.45491|||0.0494438331231||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0165192129768|0|||0.0167323841497||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0637183234346|-12610726.8578|||0.0634248069496||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.00123946280555|12700200.7178|||0.000634329481484||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0161516218963|-30264706.0924|||0.017238526452||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.018572811442|13033867.705|||0.00135621864273||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0540045273256|43429415.7013|||0.0544586787239||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0439762732665|93208379.8479|||-0.044785363762||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.025459991442|-32090018.8681|||-0.0251882886927||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.00768386388584|-103609240.356|||-0.00772615636512||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0138274336283|0|||0.013200639406||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0274550493904|0|||-0.0271769555703||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.04827351204|-26923008.7305|||0.0482343709129||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00184201972045|4570542.55135|||-0.00299446024854||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.016121363439|4690602.13838|||0.0173199179056||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.102886488023|-7407728.70612|||-0.102839147764||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.020446707568|-8488819.79119|||0.0204025667745||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0838193523342|0|||-0.0837409298576||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0937680904565|16333270.2363|||0.0945620930369||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0462092913816|-4118691.01457|||0.0461439519803||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.00305889294323|-8799035.1565|||-0.00322745901639||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0443972132335|9100782.04331|||0.0445084031454||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0679356754946|-18035139.8067|||-0.0684938247306||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0718407187311|31895322.1998|||0.0724208969415||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.00406019880672|9042729.43923|||-0.0037434735494||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0271001462325|-47459728.3881|||-0.0273410461782||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0283406420559|-18469757.6182|||0.0288720581508||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0300807405029|9513718.44189|||0.0304332789882||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0328432952429|58110971.237|||0.032602963034||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0107816650497|4800770.97226|||0.0112364767609||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00874903281015|-9867304.48439|||-0.00844850544102||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.097507516325|-9911453.23683|||-0.0978930307942||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.180882238383|-43987024.8902|||-0.180842872542||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0755040761041|0|||0.0758867025943||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0641124669704|-742855.907227|||0.0633700273749||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0254735527404|8456899.76291|||0.025743550419||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0343737862151|0|||0.0343888503231||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0902499250155|0|||0.0902896081772||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00874165208481|37597877.8689|||-0.00866477272727||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0267455957384|28843041.0998|||-0.0265080957157||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.157721266032|40612474.9547|||0.157639093318||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0236233570828|42325814.0294|||0.0239033693579||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0276744720465|27082485.304|||-0.027401796432||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0510842722642|256761796.907|||0.0509852321573||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0622661977467|-293165667.558|||0.0619558615104||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0276903963139|11845130.7054|||0.0278360343184||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0333352669335|17995998.0942|||0.0337970691894||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0210496942465|-17848684.6591|||-0.021388071485||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0168678129633|-12065586.8421|||0.00975430876421||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0362869198312|129482979.924|||0.0364607170099||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0898479913138|40416007.1803|||-0.0904474536356||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0110348941247|-14950850.4772|||0.0111659519379||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0926253687316|97232702.1726|||0.092742258142||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0129589632829|374987166.992|||0.0119361452841||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00882740431441|-113261730.711|||0.00962443013243||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0160642570281|-22038261.3045|||0.0156966743119||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.035046113307|88263357.4422|||-0.036482958154||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0317777170945|-41702140.7185|||0.0326644206826||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0926828235456|-103630579.59|||-0.0925531914894||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0332771324726|162739843.752|||-0.0340758108636||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0958178095143|-124302064.694|||-0.0963670199854||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.104474620264|-79982713.6327|||0.105032234957||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0265825082051|-193147781.778|||0.0260108581152||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00980095462676|-85724472.3106|||0.00971410519665||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00245093675634|-61600620.5854|||0.00265936644505||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0811952403505|-87957760.4784|||-0.0824557297761||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0689765169347|418629701.318|||0.0692909369155||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0289586880683|38765911.2541|||-0.0289417190109||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.073346059207|-331433374.078|||-0.0741013673954||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0472561653726|-27477721.97|||0.0470463388751||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0122824272089|4699783.7349|||-0.0120777027027||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0135003705076|23389099.3239|||0.0102590407797||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0560953577935|-45058620.5091|||0.0561902344081||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0920820524793|882220.643454|||-0.091899687525||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.138636599034|-8215752.88134|||-0.139403564496||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.29249006941|143294918.321|||-0.292802952635||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.153721730263|83076191.7271|||0.154102638446||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0170219899118|57544425.9558|||0.01469664615||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.00709834554403|58444.550735|||-0.00717999504828||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|-0.0339772220314|588801370.027|||-0.0344139650873||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0133607945347|-110056069.793|||0.0121384297521||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.140499937141|-100142342.779|||-0.140724674662||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0543630623713|-337727172.133|||-0.0544914625093||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.29698637553|27916830.6684|||0.295383165829||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0416426932591|109148751.196|||0.0415807976724||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0261948101011|3921245.47878|||0.026187150838||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.152181604337|121157613.026|||0.150504706816||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0221753780271|-37845771.4335|||0.0220820189274||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.00457918581427|195158441.019|||0.00462962962963||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0550553624828|-221474304.451|||0.053475422427||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0345034195893|36898163.6565|||0.0343570582338||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0851735134403|120973185.943|||-0.0817621145374||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0713262675451|36146932.0334|||0.0719286467824||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0401069518717|57841742.7925|||-0.0399033729981||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0401114206128|3456069.3201|||-0.04035038673||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00812536273941|-17050504.339|||0.0081569236745||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0384283246978|-65106096.6491|||-0.0391061452514||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0209989074248|-20449131.4967|||-0.0200481154771||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0435594275047|-16628550.7013|||0.0430646481178||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0119260584377|0|||-0.0129449838188||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00316083283042|0|||-0.00168902136115||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0617416244769|-40216069.9405|||-0.061902866242||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0171250112919|109772788.665|||0.017080415871||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.085531629109|-133087317.66|||-0.0856367998331||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0812835612547|-5838707.5196|||0.0812229066849||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.026809347104|-15548342.9486|||0.0267989027221||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.0268864929412|-15372032.3846|||-0.0271270036991||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.069625245908|0|||0.0698141106886||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0661037756894|6383415.22549|||-0.066837792477||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0618369952002|-12671587.1863|||0.0621032585696||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.000949238349229|-16188800.1919|||-9.96115150912E-5||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0518395901135|-15660841.7443|||-0.0517035265989||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0511525658556|-54106834.7892|||0.0512658892741||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0286450914032|21990111.6702|||0.029079644249||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0242772596052|10095986.193|||0.0242765585551||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.034255952085|192025471.951|||0.0339400834281||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0325595864563|6847479.21742|||-0.0323675041262||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0937040765729|7054385.23885|||-0.0932436274045||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.215613389063|-197581783.965|||-0.216010032396||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0642060274529|-33029454.9081|||0.0663822980539||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0195241897362|0|||0.017375||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0297446198107|36898758.1117|||0.0299791129131||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0245409845193|5503089.77367|||0.0244542526542||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0498027641134|0|||0.0499534233815||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0560941519205|0|||-0.0560053232783||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.00971676150816|5466657.21975|||-0.00986842105263||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.193874023898|24981488.2728|||0.193640246796||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0508043655395|22547252.707|||0.0510934393638||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0169577746187|23843247.6887|||-0.0169283147343||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0956145712986|0|||0.0958152958153||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0458575913242|62208811.0656|||0.0452989202002||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0477899191881|526509895.777|||0.047619047619||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0533853149366|1041687799.39|||0.0528298861632||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|-0.0391713680195|1097068732.5|||-0.0387573288662||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0144304261604|61393971.2913|||-0.0153675538657||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0525264059378|36857081.3615|||0.0527285892963||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0531597504746|17695399.265|||-0.052963981991||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0360928100831|6925355.47244|||-0.036381644107||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0196136701337|-13408914.0582|||0.0200767438673||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0090352666861|28248792.2885|||0.00879962383287||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0139304731199|0|||-0.0130510054601||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0223969148621|-100754755.623|||0.0218593981919||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0316262875381|-35915631.613|||-0.0333421365377||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0104988764045|-9981689.09457|||0.0123625435421||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0924407123414|-5637992.01521|||-0.0921603022534||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|-0.0131796470181|-9342221.06835|||-0.0130053507729||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.035684235588|-5632658.51902|||-0.035840674648||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0758565656706|-3436977.21698|||0.0765326044514||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0244054573337|-3085934.43073|||0.0246644903881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0129964980913|-15962060.7757|||0.0129557522124||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0195895536914|110905080.55|||0.0199189264747||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0717821366335|-102621724.523|||-0.0723634619338||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.103652992171|-12466697.3866|||0.104085100096||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0244777992943|0|||-0.0243543422989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0419926089242|-2963731.71338|||-0.0421067068989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0282573976855|-6197918.55244|||0.0282789232532||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0231988734297|-6290145.74324|||0.0236023114948||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.0186218782549|-17194.228922|||0.0187049381037||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0450218149232|190008600.014|||0.0450691059625||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0560410131976|3190123.29824|||-0.0556478405316||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0994054886889|-6579274.16312|||-0.0994519991881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.135602925257|-180841390.786|||-0.135451881902||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.136745545808|-17434321.9316|||0.137382690302||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0648034659147|-2937381.53526|||0.0650164260066||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0443448270181|150047216.18|||0.0439741750359||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0716267974034|40313395.0012|||0.0720813577956||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.048702619894|17473847.8107|||0.0488398923215||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.00568634108346|32382439.5862|||-0.00537765827426||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.0279945824342|6751164.51832|||-0.0276480707791||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.138116254354|65731779.828|||0.138316694048||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0638468606732|15832175.785|||0.0640577296697||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.0114282135019|34413566.7461|||-0.0113203609995||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0389771253361|46624133.9753|||0.0389932460954||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0353792564939|20649029.3661|||0.0353460972018||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0566564418595|18418990.805|||0.0568990042674||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0414646009236|104491974.687|||0.0420476168376||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0352635062312|142045768.489|||-0.0362535073264||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00162896565084|-158383529.7|||-0.00540690420075||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0552279309902|1822030560.42|||0.0554084800609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0386612448387|-1422331213.06|||-0.0386011486055||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0269433180547|107116057.651|||-0.0268614966439||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0279538171879|-276853351.407|||-0.0279362955087||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0298500850091|329534568.103|||0.0300677735903||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0331169853511|-549001249.329|||-0.0330640925824||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0730421623674|769229655.622|||0.0732409415566||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.00284265359436|-325007100.98|||0.00297530508631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0215943566545|-364760657.596|||0.0218501595305||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.108002073995|-493847716.867|||-0.108088094424||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0382201357219|418837385.594|||0.0384355070422||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.106603696006|-321451274.763|||-0.106985341093||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.113761135487|-1077672259.48|||0.114149611609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0637242795464|-20038742.878|||0.0640440329394||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0114081910303|-488419282.629|||-0.0113925672924||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.040918706487|193530243.651|||0.0410880515625||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0774767063443|-500365743.418|||-0.0776048014894||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0780773446866|225523375.76|||0.0784934882084||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00658476181691|-67862516.6784|||0.00667716172631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0263903949644|-348884925.437|||-0.0262339851781||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0300278863347|-258984580.439|||0.0302348991974||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0106920961811|128987456.626|||0.0108280739107||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0444199145931|738844594.425|||0.0446274090902||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|-0.000654960046524|-597187232.275|||-0.000565291124929||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.00459488991988|1242307465.71|||-0.0044960659423||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.093062384213|-1024869473.74|||-0.0932406415564||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.191021892702|-771463814.197|||-0.191824012324||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0870711362701|170405790.556|||0.0873041348352||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0546378134531|416413242.037|||0.0550009537738||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0198525432581|629940460.548|||0.0200440832071||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0432719262221|440914071.968|||0.0434490850159||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0859193102608|685121913.658|||0.0861999927196||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00761184109839|852744338.842|||-0.00762611198618||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0144121454966|299530169.209|||-0.0143300450652||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.15933144416|1557008185.67|||0.159716617685||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.011852273076|279750232.482|||0.0119715466503||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0430291181705|-142106714.61|||-0.0430120083299||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.068698798536|343313665.33|||0.0689193494811||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0887193868436|1890800735.85|||0.0891174819809||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0357957716549|-7036478.16145|||0.0359398246682||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0312479662073|-429795997.347|||0.0313568873013||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0221339712392|-1168152922.73|||-0.0221329612714||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0112466694672|-64881675.5223|||0.00714799270988||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.070832198503|1271226398.99|||0.0711115492882||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.00369090531695|-1221344421.57|||-0.00357257735938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0368371425512|699634717.019|||-0.0367666826915||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|2.75046414082E-5|-545876484.922|||0.000158802778292||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0666373291894|401530896.281|||0.0669189007506||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00168911501445|145424278.307|||-0.00153135163847||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0209443083583|533485198.465|||0.0210772486178||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0662875181428|-321891023.798|||0.0665574311238||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.000509555137327|-566913910.349|||-0.000369406833938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0796569730226|-1583290428.06|||-0.079663706665||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.0188338105152|-179760363.124|||-0.0188194608797||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0843678539061|5448248.39247|||-0.08459163243||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0694057265767|-592505082.034|||0.0696460605922||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0686695413648|-3265194.14079|||0.068932105541||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0480347463097|-623362185.271|||0.0482914051972||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0640796029071|449778922.393|||0.064321443911||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0867446774371|730133040.481|||-0.0868600449526||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0909190225508|-500456456.736|||0.0913203645059||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0332749602497|-113712317.755|||0.0333073890459||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0149651131409|373597626.478|||-0.0148246396865||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0149798323177|301142513.071|||0.0151308226104||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0387258695954|67530682.376|||0.0389060355249||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0535821040523|883045774.959|||0.0538160880894||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0447013557847|-548288041.508|||0.0449236275898||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0394670171061|167102767.188|||0.0396431425402||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0726291221397|-283286280.707|||-0.0728121257176||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0861742001878|1089025342.15|||-0.0863771343727||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.137730612946|280817667.914|||0.138008369561||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0702901925826|152867795.45|||0.0705324564974||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0710869569578|355887171.555|||0.0714103085724||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0559932149188|-239551227.016|||0.0561963062876||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.119715971079|300283139.682|||0.120079138514||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0536270848534|-1250318931.77|||-0.0536661176392||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0510984676472|282615165.662|||-0.051024644859||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.114044324543|389645763.876|||0.114286607185||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0571376314151|-542218680.324|||0.0573719342037||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00932603700751|-416960287.986|||-0.00924044043779||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0138439417157|-670880840.719|||0.0138962325398||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0167651074325|220258775.633|||0.0169568726081||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0524510745893|-19556034.1095|||0.0526350807499||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.00920496943876|-374754570.917|||-0.00909568818131||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0693953484403|315960280.009|||0.0695175018942||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0461937502559|370883637.897|||0.0359041199112||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0645916905444|-309073527.42|||0.0647580132023||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0278904835921|-352019471.336|||-0.027848345724||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0431170943579|443235783.48|||-0.0431410656081||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.00376784554011|10553498.8614|||-0.00369321971718||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.00908358869161|97611202.0925|||-0.0090080552802||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0192620333014|-1417578666.92|||-0.0191776240926||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0524797698527|-27696994.5757|||0.0526984640843||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0137063247301|185856526.067|||0.0138558099363||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0223609146133|539630514.065|||-0.0222280484509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0472574345788|-966705550.446|||-0.0473486676716||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0278340194611|-246881230.294|||0.0279995357949||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.112436409455|-3183970450.33|||-0.112769504765||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0880263819931|-643718732.746|||0.0883746678371||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0240719913136|-863239017.066|||0.0242264479509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0262094784838|-1061751403.46|||-0.0261291876442||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0898415716478|1657502507.63|||0.0900293405184||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0716829418265|-1048918145.64|||-0.0717403689528||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.067057946787|-54426823.6863|||0.0673524517537||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0243475865379|352336557.29|||0.0244990848276||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0484530296572|-2944699316.29|||-0.0484628336983||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0461436377353|760910753.466|||0.0464448755281||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0239772864081|422791556.261|||0.0241388070721||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502163036973|1608787073.83|||0.0504265520409||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0267451052217|-2652819711.72|||0.0268736462627||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0258585364998|797214180.345|||-0.0258146119903||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.111690953822|-1774120933.26|||-0.111881611756||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.21214353495|-1170130877.7|||-0.213148320431||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0954390830253|1381157484.58|||0.0957958354227||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0270119312046|-144662455.122|||0.0272008246469||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00320770765528|-1396471968.81|||-0.0031981092703||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0374931751893|697560899.082|||0.0376818821183||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0426687862127|461864737.078|||0.0428644612588||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0347287495808|-1237364499.43|||-0.034847022614||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00817152225285|678091903.791|||-0.00812546730445||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.168721985308|2225868396.04|||0.168976541001||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0624519651183|1083951107.76|||0.0627522579392||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0168653896409|5251466925.22|||-0.0167081537691||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.114575875791|1922279006.28|||0.114903645988||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0579157237709|1941112745.46|||0.0580492001147||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0654982394838|522588504.059|||0.0657111884233||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0476751664468|1561005924.68|||0.0478679992903||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0297471767513|-2308848530.68|||-0.0296358587683||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|-0.0122416510183|-1067618275.43|||-0.0134616391269||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0304365086149|319828698.554|||-0.0304377436282||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0385719239336|-392622707.591|||-0.0386654505368||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.0372549985432|172188721.071|||0.0376612979463||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0208171256293|24640111.1806|||0.0209877509769||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0113695200678|93917891.2487|||-0.0112764186496||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0275793128155|238686858.686|||0.0276820073298||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0184879905095|-93511729.9122|||0.0186472957991||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0110824118475|-238868054.989|||0.0111829219997||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00601715422639|248941943.135|||-0.00597144293293||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.019392085488|33966840.7544|||0.0195461099864||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0355361413853|60977904.7479|||0.0358230077639||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0402047335555|840806141.127|||-0.040236942187||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0341187746229|-451262893.241|||0.0342605275637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.041363525407|305382965.758|||0.0416106135636||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0286222639779|115233643.992|||0.0288903289257||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0091411541501|-303279954.099|||0.00925963846535||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.00777478776516|107628919.589|||-0.00765042908826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0328362713626|638616449.863|||0.0331815456931||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00287204814878|630436058.482|||-0.00278967895637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0512244541308|-190696796.164|||0.0515877450206||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0422383196433|2916930.04706|||0.0426042571279||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00771694299385|-92488406.405|||-0.00763704864796||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|-0.0185180819937|-123843349.559|||-0.018444473564||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0340945763103|-153325299.355|||0.0343564745826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0662487390432|62311017.5493|||0.0665248103253||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.098343969317|530110139.05|||-0.0987584465537||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0988220605934|566999216.365|||-0.0998472152161||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0319367231997|1234894272.3|||0.0321563631379||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0435256215847|-1379731684.5|||0.0440444663182||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0466930720785|903306545.251|||-0.0466534475663||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0777969174944|-436457730.292|||0.0781139627973||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0264600565074|906436625.751|||-0.026481026481||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.0112210760334|-782240513.651|||0.0112656571322||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|0.0502151606432|-324200480.948|||0.0504172474608||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.00721288928299|122466882.384|||0.00717355569713||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00700886121597|79842479.6068|||0.007017617435||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00920396533685|121098161.686|||-0.0091551128772||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0609955303495|-641965880.55|||-0.0612104081511||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.104562188273|307002622.081|||0.10513336144||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0425512420427|-109950259.477|||0.0427703318592||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.0237787343249|-441131816.825|||-0.0237568756698||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0217748161476|196817765.058|||-0.0216720114346||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0391661885202|-50068074.7198|||0.0262198056989||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0407829182672|386085592.622|||0.0409396637258||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0524079837694|-169714478.132|||-0.0524220690534||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0417994041704|-177251253.592|||-0.0419272012472||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.00130327487332|144717290.431|||0.00139800294996||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.020819994492|-134147897.623|||0.0209464210219||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.00230779009334|-251137222.628|||0.0023650085034||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0282928845789|195109025.597|||0.0284595008969||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|-0.00641377831677|-117707549.324|||-0.0063389535786||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0189591727533|287584428.26|||-0.0188009401551||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0917835135426|-355005467.625|||-0.0918941695193||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0389908324903|-164667832.235|||0.039173728261||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0694008364961|-89965972.8754|||-0.0697352992162||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0548653980625|41522645.9107|||0.0551042278406||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0326597190757|279921245.289|||0.0328018686498||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0122112493226|-204829879.512|||0.0123623692497||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0358209838812|-234108841.809|||0.0359767590262||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0817482340782|-610171780.33|||-0.0818931986335||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.116423315214|811499385.259|||0.117127891124||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00362637573958|207541509.799|||-0.00350597353659||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0275728538754|-17249481.8233|||-0.027512636368||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0305565380797|-215991258.119|||0.0307931089717||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.000295515020229|-807758614.979|||-0.000182186451758||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0316188103255|10371175.1823|||0.0317758912685||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0300004359952|205707723.31|||0.0301947360493||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.062167938671|319118917.018|||-0.0621489436797||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0841152490397|-308265530.609|||-0.0842723812391||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.140363314414|-521105528.716|||-0.141596557251||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.151702759171|1733297433.73|||0.152129456744||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0693970632031|190906028.113|||0.0696273166562||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0212234150155|-985248282.56|||0.0214004650827||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0709832200914|-739201972.047|||0.0711642640962||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0442106381866|-114332516.677|||0.044385601818||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.014049156904|487469191.672|||0.0140951788854||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0071895982106|240415852.041|||-0.0071172672759||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.12507493491|658529445.816|||0.1253581731||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0239320669964|-208786870.416|||0.0240817183836||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0236182543582|1012003678.99|||-0.0236033268175||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0406013453509|575556556.23|||0.0384450503284||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0755976410015|-327652461.276|||0.0760043924107||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0535930957484|707281014.442|||0.0536856361286||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0509721634506|1328604470.08|||0.0511251092339||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.0522825793588|395912640.164|||-0.0523345838486||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|-0.00734604610061|-901611922.877|||-0.0141351668476||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0662960214154|-142442478.522|||0.0665125901915||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0446710813168|-1017092896.49|||-0.0447109152395||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0310105619069|82527475.0743|||-0.0308901877141||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0120799289039|-134780077.131|||0.0121838431202||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00211861314756|-195752016.166|||0.00223188472058||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0160995670605|-250780364.608|||0.0162575827965||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0659142131006|941977236.666|||0.066140039865||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0434688233501|527198108.608|||0.0437146238718||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0291240504212|838686688.66|||0.0292805886848||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.066899641354|-260102353.774|||-0.0669038214699||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0703043363618|605525247.507|||0.0705288171105||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0859104870366|-24662612.2953|||-0.0861532309878||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0481736570143|583997631.586|||0.048438188612||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0116217913989|-436530379.105|||0.0117391043822||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.00485210731315|299255157.849|||0.00490324024568||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|-0.0262035917347|-795985205.094|||-0.0263373471567||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0235985355308|-782335768.152|||-0.0235766842987||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0660782041134|232244588.992|||0.0664068584388||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.0159774893483|-879786472.185|||-0.0159381636641||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00508760018751|-193221847.582|||-0.00495744611375||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00187269074724|-96442495.3123|||-0.0017124258272||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.050861897451|443632400.933|||0.051162054013||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502079950602|236850168.136|||0.0503748475449||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0356954751813|413021590.965|||0.0358954371492||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0271780895708|-37312910.854|||-0.0271919189808||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0664396181287|350389899.389|||-0.0666501932493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0379473958772|975038137.032|||-0.0381983413045||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.126038860684|3599788262.36|||0.126479528944||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0327239390359|1052423597.27|||0.0329082791281||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0238654489789|-2546300319.87|||-0.0237907279932||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0536203080152|-457167309.303|||0.053853792682||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0264793314472|121208488.413|||0.0266644004759||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0214938226834|-379182582.135|||-0.0215190674665||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0368163380241|-423659695.339|||-0.0368214016466||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.079073891219|367494196.639|||0.0793926336945||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0389187407622|261824884.214|||0.0390907698493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0141036249604|-393207811.154|||0.0142106305651||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0211258126512|-1100529911.81|||-0.0210626952983||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0390427901949|-292084618.957|||0.0392342899296||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0394254285984|45536483.8612|||0.0396013303868||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.018783959245|1546081180.08|||0.0189057631981||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0232352295043|-284827231.802|||0.0233996999174||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0435998979406|2438487225.2|||0.0316180709991||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0167688154551|-1076629040.78|||0.0168752018503||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0760598460607|-450296430.104|||-0.0761348594565||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.00930326459451|1504257839.78|||-0.00924685546587||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.041082666991|-742873345.89|||-0.04117988379||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0157024072797|-19288220.304|||-0.0157072047778||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0447169789928|583305999.006|||0.0449892240101||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0400242335744|290338768.295|||0.0402308738896||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0049215832711|46915721.1405|||0.00507685325001||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00888253081903|54801366.6212|||0.00902209410021||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.0208784912237|-250322153.68|||0.0209239987589||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243026009349|903854864.821|||0.0244438786822||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0910910065565|421764650.525|||-0.0913086502044||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0505171978099|-257244267.068|||0.0507469363655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0184937124793|534529846.283|||0.0186338481799||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0383102088795|-138402190.451|||0.0385747035603||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0286004697021|25221013.8795|||0.0287928322198||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.036249118392|-185503222.448|||-0.0362208552813||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0526610079106|893423456.739|||0.0528841216175||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0232857477847|-14938452.7183|||0.0234576186537||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.021293798558|1333456344.4|||0.0214407710138||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0172964544948|68410599.2008|||0.0174412528739||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00436583482497|-565000696.057|||-0.00430299228543||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0135271555599|-440069241.15|||0.0136500287369||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0247094437315|179152433.394|||0.0249152228195||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.00316670510529|-422490307.725|||0.00325545767905||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0828775945608|1092076320.11|||-0.0828897230882||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0537744430414|366902621.642|||-0.0542481191416||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0696218946565|1057715605.66|||0.0699198389443||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0166320360289|-524265352.311|||0.0167785234899||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00226510326119|-938267013.299|||-0.00219522519789||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0682212421716|-291960046.11|||0.068475767485||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0464111135395|-101487698.556|||0.0466275000351||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0164698351219|-257115369.362|||-0.0164704934434||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0296732048035|-30730002.9842|||-0.0297105406881||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0751317312998|-346474594.84|||0.0754460767759||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.01718225661|-704150971.956|||0.0173044337296||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0498354828204|-895642583.455|||-0.049869450018||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0126004606559|-1485505003.97|||-0.012494796655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0826087932832|-53443762.3679|||0.0830251789808||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0201457080017|-857812328.52|||0.0203090340077||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0175396496838|804815870.927|||0.0176934886101||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|-0.00520029458431|492055352.615|||-0.00507710123728||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0203994482149|649171892.385|||0.00820279715996||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0931425743337|-850466420.648|||0.0934227545937||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0346267211075|486845531.996|||-0.0346367698609||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0233704413336|-107513428.627|||-0.0233080285254||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0235057138317|-67401273.067|||0.0236147542102||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0197886332517|8551312.33668|||0.0199120415817||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0358621038539|6586723.40501|||0.0361059091732||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0182007380236|-59800920.5161|||0.0183215630588||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0511372675916|1194573497.26|||0.0513361000207||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00508801307149|356578288.679|||0.00525579610373||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.100589884671|-1447809812.43|||-0.100556710427||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243602587167|47090239.1447|||0.0245253005006||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0794304719012|-647908261.653|||-0.079721448721||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0985039264711|-813240730.036|||0.0987670287129||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0133801180755|486681862.06|||0.0134942609633||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0365112322226|-496098390.097|||0.0366997120595||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0545062860944|377125065.91|||0.0547071524774||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0756553314578|412749337.566|||-0.0756645000878||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0787122387712|-304255775.213|||0.0790396996649||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0123408323875|351067808.071|||0.0124589826338||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00874723780623|298641357.713|||-0.0086310949581||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0117033423232|-592691316.588|||0.0116893073883||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.00137696993222|336109332.388|||0.00144628209439||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0125942245745|2294661.76914|||0.0127152967258||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0283214153111|-523413725.774|||0.0284896386962||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.000486223206771|1050437226.79|||-0.000388850231264||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0767000854058|-1104291630.85|||-0.0767919660954||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.148639338566|-1210467878.81|||-0.149038914669||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.189588602875|5350506.0872|||0.189892303583||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0659522079912|422327498.853|||0.0660723965548||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0300105829794|-312840242.152|||0.0301181304571||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0717728621784|516600749.849|||0.0719122075746||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.096615678502|204723706.349|||0.0968151562653||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0193266312534|-123314535.298|||-0.0193743877252||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0273178582675|155331850.673|||-0.0272258441179||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0998216249732|759159092.327|||0.0999502082805||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.024727071192|310421410.734|||0.0249717584911||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0077564693504|-38590457.0711|||0.00783720691804||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.00441352565604|400028700.163|||-0.00428036801775||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.042699924781|-281019168.453|||0.0428776599611||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0646748235097|153801992.355|||0.0648182861191||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|-0.0339376391411|-367079111.057|||-0.0338633400152||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0350873975871|-43818433.7043|||0.0352315532905||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.0263209058997|-1005619208.18|||0.0171816625156||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0119978202226|-192774502.818|||0.0122986691959||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0942815711212|-41194391.4651|||-0.0942179660538||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00484076489512|-62041274.8242|||0.00514332738993||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.0413286365806|122809002.228|||-0.0411589866458||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00713330818714|-38174731.7893|||0.00744012737043||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0101945946754|-77709338.5144|||0.00907711860237||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00183777060983|64648955.1149|||0.00210088979356||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0100904583475|-61448111.9601|||0.0103731450195||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.0383102175956|-98533508.8709|||-0.03817700677||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.115882040507|110846829.585|||-0.115971086064||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.046133808416|-112885240.108|||0.0465100607726||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0805076088149|-79773451.6431|||-0.080398660555||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.127221455334|31570321.7872|||0.127802510831||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0469706201116|-2821894.34278|||0.0473186190837||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00739978518057|28180933.6268|||0.00770982781277||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0550131106317|-20679205.71|||0.055390853648||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0567626505907|-28768330.3184|||-0.0566442795791||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0885508691155|-37879253.337|||0.0889759025827||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|-0.00141126696726|-19429432.7679|||-0.00115203522947||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0103131091207|-3650174.64283|||0.0106144910536||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0505665943723|16295368.3407|||0.0509258537953||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0338140286859|103145052.556|||0.0341591598548||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00708614854316|25539040.0769|||0.00737383837406||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|-0.00482138763019|-77574282.3206|||-0.00453244486978||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.0307706957328|37830233.7697|||0.0310978322829||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0929709866635|-5250446.41464|||-0.0928748197649||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.29827927611|68161659.6296|||-0.301406292687||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.211536142756|39491934.7842|||0.212343470972||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.167964012552|-61141796.3909|||0.16855547084||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0455073564277|50060193.9883|||0.045898265954||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.129590617256|93751510.0314|||0.130114762631||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.063194888841|93987295.8009|||0.0636031957564||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.0233043605148|143626611.464|||0.0235928366221||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0350146557452|98261416.8639|||-0.0348053319572||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.100249420215|-6239315.19408|||0.100752230269||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00948970716397|-227283857.31|||0.0098567446904||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0466874155341|34393425.882|||0.0470480001454||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0285321659284|-105103421.596|||0.0288966011775||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.135433868181|218460148.547|||0.135972340649||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0718767055187|230377882.971|||0.0722643798713||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|-0.00568941738492|95026473.855|||-0.00539456047597||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0217248779635|-159860748.481|||-0.0214906665952||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|0.0150068820366|-207284376.563|||-0.00626550501744||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0276555195387|-105942371.163|||0.0280785192159||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0351916663497|90838603.5746|||-0.0349954344628||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.0242354760087|42818585.3619|||0.024664459727||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00520371832257|35735235.2197|||-0.00494189218319||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.0148701172508|-120367782.994|||-0.0145462811907||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0159113420743|-58675844.9051|||-0.0156511638636||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0632907146786|10800570.9517|||0.0636772685165||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.011207565501|3034031.9295|||0.011588906169||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00402413320841|11567859.5029|||0.00435082288974||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0635761282134|9278705.74212|||-0.0635152269695||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0312109161787|-27675442.1664|||0.031601343602||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0780549129317|-14089909.0585|||-0.0781914739102||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0718104816851|-35496547.2517|||0.0721844704696||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0408896794955|26745507.4136|||0.0412546324624||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.019533157259|-12801091.0491|||-0.0192172973639||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0752640891489|25210624.8273|||0.075690977782||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0231157208215|71172502.9756|||-0.0228655792889||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0520081248743|203144966.713|||0.0524367689631||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0186706895455|-112869651.44|||0.0190323244412||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0271279123666|-25417554.3176|||-0.0268745329044||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0500030327997|-71625391.0778|||0.050542007036||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|-0.0241437204664|27268675.2699|||-0.0239314725768||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0314255940328|-10565702.3109|||0.0318148514276||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00406075818308|-13631241.7194|||0.00445443335595||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.000568492305647|-24855710.5158|||0.00087750993651||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.104475338506|1152809.17453|||-0.104433033612||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.208718329155|-18070321.364|||-0.20948632435||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0451526301054|-70152077.0149|||0.0455138600314||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0393137401445|-47614417.549|||0.0397063902235||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0139738678906|28707022.8849|||0.0142509578823||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0424367358492|-33924905.8665|||0.0428272660416||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0335463125933|-26835851.0388|||0.0339087172593||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0440938528304|-25632619.3041|||-0.0440432385769||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.0132097514276|-186935802.272|||0.0134649635016||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.14492114893|-11240789.9627|||0.145486697432||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0394900736112|-17535665.4214|||0.0398953218972||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0419993707353|3695065.54192|||-0.0416986045824||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0866096276069|11258174.3758|||0.0869802997559||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0521795594278|39161365.1135|||0.0525717350734||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0726476418814|-11244762.7223|||0.0730438225032||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0131882130356|-3998864.04577|||0.0134914763306||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0256430218827|271549431.805|||-0.025518146754||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.0181848404988|-214552247.004|||-0.0225144403579||
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0792554579996|-129871195.866|||0.0813931472218||
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.0173575825679|27295129.1538|||0.00961740294804||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0893300603457|-54761459.0231|||0.0893613801453||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-6.47864207662E-5|464553452.754|||-0.000481251054287||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0202005879983|-447486765.079|||-0.0201180377344||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.068843343658|251084931.589|||-0.0686294375101||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.102958869765|-69415408.0758|||0.102306102469||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0431956836976|-127393777.799|||-0.0429515961909||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0383579732915|115127834.556|||0.0384605470059||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0228853627977|-268690729.63|||0.0225691944893||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.022904989973|190165382.438|||-0.0229158473766||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.119890726507|145774538.896|||-0.119785740195||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.022850040735|-368130314.962|||0.0228063044755||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.070710014263|-104425275.46|||-0.0708947809961||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.106110105337|109671446.395|||0.106303352164||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0690383412909|71492642.9555|||0.0685642793475||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0298263486739|-185366703.163|||0.0297985457506||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0930533248577|-103905420.59|||0.0933524615362||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.154377017914|627130694.113|||-0.154812910597||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.121643659463|-279866085.517|||0.121720809395||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0615052928601|-46044032.4432|||0.0618188836636||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0216297227971|192853459.826|||-0.0218213416445||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0405407765803|-35050884.4912|||0.0405417042472||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.070578459679|-39504250.5779|||0.0707590316314||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0421369940339|-163952906.13|||0.0420498968787||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0806285956272|104506552.943|||0.08060461267||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0276266515933|172357953.764|||-0.027469907374||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0419270454876|304930133.492|||-0.0422572880449||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.11186954873|245769703.086|||-0.112325079897||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.141673783091|-173165720.625|||0.142202376011||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0578203306156|-257348007.815|||0.0575555530054||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0818130391741|233256069.883|||0.0817071362171||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0873259690176|273852982.417|||0.0873894841031||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0543432521791|-6881781.01227|||0.0543104561697||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00547351616398|-52581567.7978|||-0.00555058087135||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00280914980221|27010521.6259|||0.0030151579145||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.190772924766|299674083.675|||0.190705671809||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0552935743062|19903365.6606|||0.0553135161154||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0380350177618|478423969.052|||0.0382745612749||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0625827522288|294415789.843|||0.0626414857517||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0106745306529|314057180.408|||0.0107507603785||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|-0.00184934040192|-32596483.2018|||-0.00161100827833||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0251152832675|56333892.1784|||0.0251196097243||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0524540123705|24219966.496|||0.052535533766||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|-0.0253720805984|-125218218.349|||-0.0251697451643||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|-0.0140307283238|1310868.14746|||-0.0155964824954||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0210365792483|-2345801.81381|||-0.021742794539||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0234309650787|2479009.69121|||0.0229152308753||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0111917688934|3766123.99311|||-0.0122957722756||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0644611463727|-1338364.65738|||0.0636084583902||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0452565794089|15113.511094|||-0.0463363796697||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0175540169992|-5103940.45863|||0.0161398789509||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0217714276683|-1265285.15471|||0.0208471211118||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0376452687802|1253660.51127|||-0.0380875202593||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0626392341717|1217413.91855|||-0.0635214827296||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0484838308297|-1153932.72702|||0.04839870457||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.116204960136|-2062982.5559|||-0.116354899605||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.193722412948|-4762291.84358|||0.191493493882||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.100414759166|3808584.59304|||0.0982885085575||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|-0.0482233592786|8260681.31595|||-0.0495696052241||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0573427827445|14443926.4276|||0.0568394753279||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0501448660872|15462324.4553|||-0.0508274231678||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.111718297044|2422424.84238|||0.110678704857||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0232560486584|6050104.1291|||0.0215837421163||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0363449266691|2898528.42333|||-0.0380024694746||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.000536341483161|3450599.73353|||-0.00170992584141||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00472497683835|1473447.92898|||-0.0062314196694||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0738761536685|-2997553.17776|||0.0725448113174||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.100776820972|7829959.9412|||0.0994325187909||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0539431251832|46058005.8783|||0.0523716583505||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|0.0450625869263|29860363.3526|||0.0441713939515||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.280136194302|-21971589.9367|||-0.280616874976||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.185804533631|1958186.41127|||0.185556390038||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0930742713883|22903679.597|||0.0931082612151||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.166499514946|24208200.9377|||0.16663632177||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.145669291339|28366515.1892|||0.145530768995||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.218427835052|94621083.7363|||0.218688671147||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0716228447937|57522401.6538|||0.0721167932277||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.042941757157|84472579.9461|||0.0421407946199||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.448966713993|337954092.685|||0.447104261244||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.127502905251|306692689.349|||0.126071454394||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.1577747718|541273731.802|||0.157324585922||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.0965125031362|229590987.43|||-0.0967359387938||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|-0.0892487319374|-140430801.786|||-0.0893092138096||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|-0.105648854962|-53484039.7185|||-0.106142083984||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|-0.0548537612382|-135637317.124|||-0.0556879944352||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.126494390285|109238646.387|||0.125034084269||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-06-30|2021-07-22|-0.100653945111|-100798509.567|||-0.101472107289||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0450307706947|-227683538.107|||0.0452267961818||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0415064374047|75556924.6099|||-0.0413737386252||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0183095748799|-52565698.1971|||-0.0181589870668||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0196253667344|-58755149.3277|||0.0197983578305||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.0258789365112|-21593610.4245|||0.0261603881892||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0514299069835|-6888522.46895|||0.0517603563023||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0213743318591|262904602.87|||0.0215340985535||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0489097019093|24558502.7911|||0.0491548041973||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.015351808198|117224140.92|||-0.0151162836256||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0763722313453|-93352578.6709|||-0.0765065921612||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.0180828860578|6521263.8761|||-0.0180175973332||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.110901813815|-40895849.5036|||-0.111185296603||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0775520092131|-214407265.011|||0.0778910826644||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0381388247372|18284164.0863|||0.0383823165255||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.0155937809936|-160610635.552|||-0.0154478618787||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0153555803075|237650076.158|||0.0155462033572||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.12422231716|-119946558.268|||-0.124320002738||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0646348645159|-15816894.5534|||0.064919105456||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00475366912669|2443537.8334|||0.00481260357313||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.067234875122|49854898.7556|||-0.0674378148792||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0722439787825|-80361398.2873|||0.0724376988549||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0153935280037|-11038987.6831|||0.015259300813||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.036802381536|-92398672.8168|||0.0367293810944||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0347825427014|54729773.2453|||0.0324556634212||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0644658716417|70952665.7225|||-0.0646152033939||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0643664529768|55698489.7736|||-0.0644841086118||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.255899789672|-3758416.28233|||-0.257462021783||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.232573995552|-40887079.2404|||0.232474626699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.112087583044|140702611.889|||0.111953277093||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0521103676955|-162004695.86|||0.052517624539||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.104867836407|94709448.5355|||0.104845551175||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0944230553059|37600599.8337|||0.0948409113721||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0398889975029|-170418246.99|||-0.0398885211636||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00442785667017|82664581.256|||0.00397378606167||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.205883848439|213780615.584|||0.206421342125||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0737535133013|-45008258.7355|||0.0742225942038||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.365097611351|-693669787.435|||0.364680355048||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0966415200791|638290031.944|||-0.0965140436699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.124893232158|-232573534.07|||0.125247755568||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0427760422636|217453370.938|||0.0427706456635||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00666654438928|42345654.9366|||0.00674827383011||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0412023421585|42841545.5476|||0.0414854514139||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.0117843842492|217632390.032|||-0.0199725206498||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0646190259452|-90284471.4341|||-0.0694740162448||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.107982909619|196085468.982|||0.108444350282||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0777378392835|419936740.25|||0.0780281215619||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0176217770577|-27297206.8322|||0.0181990025217||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0531132116202|164245942.797|||0.0536153515747||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0701268464273|-55021751.5653|||-0.0698095670006||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0590635308615|-230066567.608|||0.0594698638769||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0159677761793|78858206.2923|||0.0161783439206||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.027461300212|1207221.19575|||-0.0266982589757||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|-0.0188280285099|-92949172.0072|||-0.0185687666535||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0142231431093|172911948.116|||0.0145916933496||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.079462413879|-169912119.718|||0.079729473232||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.00446840623395|9759537.37817|||0.00479896576841||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0672850113992|182106251.353|||0.0677291495324||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0556347081762|328064968.322|||-0.0552479788102||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.101580189287|37429723.982|||-0.101172982808||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.148172566787|214899553.827|||0.148453658693||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.110050878436|32637469.0122|||0.110423367992||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0634110337726|329860858.127|||0.0638345392179||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0391303934817|-19022147.5185|||0.039477207714||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.097287515257|116680547.67|||0.0977069531194||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0380346877883|-31678203.0983|||-0.0377392446336||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0244922205653|-144015951.936|||-0.0241407794287||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.108864509574|315665811.721|||0.109268300738||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0496018678835|-242560654.14|||0.0499990481089||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0137728345381|-244130849.47|||-0.0134636313184||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0155607525628|-254592038.06|||0.0158634613073||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|-0.0375218004868|-296801904.738|||-0.0372236523299||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.057733201727|-72334055.6353|||0.0581118573745||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|-0.00600494348737|-208739072.66|||-0.00570123128543||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0883744202123|-300594090.776|||0.0887944717351||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|0.043872236728|-14502827.3893|||0.0309093275001||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0701462780461|26697416.3442|||0.070732654879||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|0.00334896045658|24771241.4101|||0.00379915875138||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0154045212728|-182721530.922|||-0.0148621151744||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0336168121234|39739810.3113|||0.0342275283237||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0445554445554|62109106.724|||0.0450899081121||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.017567745508|84098679.6987|||0.0182488865088||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00395108184384|96983605.8159|||0.00469321324189||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0620146176912|136565674.308|||0.0626612286177||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00146000001222|70249189.873|||0.00193234831195||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0837594780462|-76463574.927|||-0.0832753728286||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00173210161663|-45009518.2911|||-0.00125937190609||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0635713717579|-41223479.4453|||-0.0583234646144||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.111185492228|83144782.7882|||0.106372976623||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0556806249032|72148130.5841|||0.0564955471482||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0193359407555|48498827.5328|||0.0200184586179||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0552275095519|65835687.0059|||0.0562396492418||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0727452271231|-7796192.15314|||-0.0722231533534||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0275342036738|31630865.7538|||0.0288037628485||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157493942541|23682697.479|||0.016299493362||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0161867439087|-8747023.86194|||-0.015678381573||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.022590759286|-1948949.34272|||-0.0221327681607||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0200390140096|-50970322.6398|||0.0202940439463||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0605006954103|-2925076.79849|||0.0611434305208||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|-0.0098019972641|17474489.4027|||-0.00921535733143||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0624689312345|6848093.95269|||0.0629939092132||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.073300062383|41248101.6785|||-0.0729333399089||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0815227811062|5192307.5955|||-0.0813249657874||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.145947928126|590722430.094|||0.146705188299||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.13168|566732819.598|||0.132322301941||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.053215562158|169405086.204|||0.0537791976801||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.048085963734|79509067.1462|||0.0486000905097||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0661425092913|142455821.048|||0.0666311362598||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0561179980654|44832251.0176|||-0.0556913350043||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0303261977574|8120901.8099|||-0.0299133184688||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.178449408673|21603073.758|||0.179314644352||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0602528610607|62477608.4817|||0.0609606089616||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0406144781145|-207178971.238|||0.0411058995866||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0110212335693|112399910.412|||0.0113948647008||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0422139842905|-149313940.944|||-0.041711743195||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0511963222234|35068976.0299|||0.0517369235628||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0261405426896|-197139133.139|||-0.0256062923675||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0811120634741|-25167457.068|||0.0815762926136||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00462744357352|-63574739.4542|||0.00497371463834||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0184910565533|-11883849.8724|||0.0185915628082||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0122657716535|-23105746.9528|||-0.0120739167757||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.00777006173336|-4002922.50192|||0.00798301965292||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|-0.0164969702605|-27139465.5296|||-0.0163586792729||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.078408508962|0|||0.0785300806403||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.000573638133996|16792476.0988|||0.000648745944678||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0212255247012|4210707.8428|||0.0213739119891||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0709022458658|-3941684.43364|||0.0711209074137||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0612496296544|-4218074.91487|||-0.0610467686856||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.10840383236|-19218097.1649|||-0.108188757469||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0184148768124|3850311.23642|||0.0186994640915||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0939956010873|-29592262.4477|||-0.0937544840833||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.123428102393|-32406034.1141|||0.123695097309||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0668591862724|-12260323.7751|||0.0671416787001||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0304430530294|-8151868.53767|||-0.0302166140237||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.067147823035|-4350895.69854|||0.0674024467365||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.108717532449|-4350464.49979|||-0.108502163259||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0928057828307|-3924060.90048|||0.0930888458267||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0396015517049|-8344196.65959|||0.039864728108||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0417749302003|-4239424.77304|||-0.0415121629512||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0362986737158|-8728126.17696|||0.0365563685714||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0562917252615|-85103.435275|||0.0565883009468||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0233989362521|4662345.46743|||0.0236484763965||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0325196594434|-100817.766142|||0.0327665398735||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0267513271573|0|||-0.0264802145541||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0989304812834|-27351187.8485|||-0.0987692447421||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.157186181207|-24000946.6639|||-0.157014051223||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.148633417864|-3865330.88437|||0.148865203618||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0278425119588|-3985874.99904|||0.0279885247377||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0381584849171|-4506408.38924|||0.0384265188173||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0591008393699|-8841202.67764|||0.0594427998301||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|-0.0167191401585|0|||-0.0164969000786||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0460533662866|-4190164.7508|||-0.0458136428265||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.042838948709|-4614389.75855|||0.0430700965146||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.223936937937|-6486793.74354|||0.224217190257||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.10955342174|74837471.7228|||0.109840049869||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0418898255885|14651642.0441|||0.0421248940872||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0894679014283|14049728.3959|||0.0896210086041||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.0182791064304|-8425758.88577|||-0.0180606112822||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.00469655830337|-2831187.39821|||0.00504043156247||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00606237674385|-5113281.96236|||-0.00580476291437||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.054379776602|1506063.22028|||0.0546287040413||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0619480066908|1313313.27663|||-0.0617823248401||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2017-12-29|2018-01-31|0.0583250549384|0|||0.0582466585443||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-01-31|2018-02-28|-0.0484283540333|-2372843.70089|||-0.0453313218847||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-02-28|2018-03-29|-0.0142669556213|-2310943.74917|||-0.0213864350595||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-03-29|2018-04-30|0.018972302907|-25623095.1121|||0.026503815311||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-04-30|2018-05-31|0.0479729270118|4933310.53774|||0.0489304955144||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-05-31|2018-06-29|-0.0701561866126|4823248.10096|||-0.0705583212588||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-06-29|2018-07-31|0.00694570180165|-4402918.99201|||0.00488911534915||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-07-31|2018-08-31|-0.0697708174013|0|||-0.068549214666||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-08-31|2018-09-28|-0.0741352287309|-1987624.37386|||-0.0724988010836||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-09-28|2018-10-31|-0.107908783121|0|||-0.109629049951||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-10-31|2018-11-30|0.0220155755686|3639807.46292|||0.0210470144159||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-11-30|2018-12-31|-0.0533970817819|0|||-0.0512254920798||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-12-31|2019-01-31|0.135251933075|0|||0.13086693777||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-01-31|2019-02-28|-0.000337366680392|0|||0.00345986060272||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-02-28|2019-03-29|-0.0246095057903|0|||-0.0257345592644||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-03-29|2019-04-30|0.070531279883|0|||0.0710145883249||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-04-30|2019-05-31|-0.113010439093|0|||-0.111246416868||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-05-31|2019-06-28|0.0764935918219|-1864557.14441|||0.0755061196213||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-06-28|2019-07-31|0.00391791044776|0|||0.00903241506166||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-07-31|2019-08-30|-0.0504420314864|0|||-0.0533334279087||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-08-30|2019-09-30|0.023681046775|-1905344.01004|||0.0232125998412||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-09-30|2019-10-31|0.0829191019828|0|||0.0840143526655||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-10-31|2019-11-29|0.0195056746532|0|||0.018644491431||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-11-29|2019-12-31|0.0682587736112|0|||0.0683387159881||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-12-31|2020-01-31|-0.054124940391|-2110008.5877|||-0.0485542961427||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-31|2020-02-28|-0.0768842954374|0|||-0.0899684229755||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28|2020-03-31|-0.293828509011|6476086.00934|||-0.285139727284||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-31|2020-04-30|0.22351121423|4370331.6741|||0.220893965682||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-30|2020-05-29|0.0654235145386|3025720.82124|||0.0593482778732||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-29|2020-06-30|-0.00860278849006|9422135.64144|||-0.00937470922118||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-30|2020-07-31|0.0215439856373|-1670219.5406|||0.0277484247192||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-31|2020-08-31|0.134446397188|0|||0.136313785225||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-31|2020-09-30|0.0105861089595|69440.459295|||0.00723870293167||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-30|2020-10-30|-0.0631067961165|3966891.23952|||-0.0614727371937||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-30|2020-11-30|0.196345786747|1079582.76112|||0.199758933636||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-30|2020-12-31|0.0690834350408|9143833.76647|||0.067896273358||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-31|2021-01-29|-0.0320548802173|17851658.8845|||-0.0299441625208||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-29|2021-02-26|0.165559982293|23425680.0561|||0.16343586701||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-26|2021-03-31|0.0121534371439|25784282.6639|||0.0119250175296||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-31|2021-04-30|0.0395872420263|8202256.21243|||0.0419580080728||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-04-30|2021-05-28|-0.0115502616856|-13286202.7475|||-0.0123051452807||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-05-28|2021-06-30|-0.0314040533139|3946856.5707|||-0.031428625239||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-06-30|2021-07-22|-0.0517153628652|-9807281.26828|||-0.051489711294||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0950218023256|269438584.594|||0.0958465852419||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0529948564792|96505906.4029|||-0.0528650752762||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0281963230313|7975201.9051|||-0.0279834396059||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0286778846154|-26933529.932|||-0.0281921343075||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0238943747371|-52881724.3661|||0.0239809074099||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0299111728805|-41302970.4501|||-0.0298552227894||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0181786470662|-50868927.7516|||0.0188714487218||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0458930223225|-49149640.7045|||0.0465766067602||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.01883715489|-35014444.7042|||-0.0193163766391||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.131539600667|-244902803.115|||-0.131577164467||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0160164530407|-58317163.2213|||0.0166172569824||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.112326040697|-145371019.893|||-0.113345100146||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.11184596577|-33176117.304|||0.11263316915||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0633266995789|-41009000.2347|||0.0640553288687||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00046014569557|-3768362.99482|||-0.000790871088013||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0746425763469|56163287.358|||0.0751257083566||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.127381069848|-68080548.9853|||-0.127515574445||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.101942149216|-26752645.0326|||0.1027291872||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0367087055219|-15579151.8369|||-0.036092053061||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0532212302928|-25246976.7425|||-0.0527063626539||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0488419319429|-21125852.9089|||0.0494348790536||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0383099859235|-16884475.1704|||0.0390874014427||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0390182441286|-22428277.0435|||0.039696480465||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0277250394187|-29518795.5433|||0.0284725802344||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012079583136|-8612577.24757|||-0.011643848026||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0743227043874|-51393512.2385|||-0.0739980324223||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.124838124838|-51326570.4136|||-0.124783064873||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.152707901746|-10123176.6736|||0.153898351089||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0947368421053|34573097.5429|||0.0952464961286||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0206378986867|-34595526.4566|||0.0216976291895||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0539981617647|-10828661.0871|||0.0548934654529||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0540658382385|-4747886.23792|||0.0545998007307||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00599793174767|-3267061.8178|||-0.00561609036132||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.00208073241781|7638676.57404|||0.00240691671857||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.167151162791|10764064.2075|||0.168079616661||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0840928544631|47026549.6516|||0.0847135193617||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0622012558968|99533737.197|||0.0632610484494||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.00851393188854|72556301.1479|||0.00926736605119||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0265541059094|-60645515.0148|||-0.0260209515326||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0187637969095|-12960921.5636|||0.0193919585202||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0102151369757|-58327020.1376|||-0.00985673218319||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0193901485536|-6673309.59596|||0.0202524365166||
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.00668200644271|-6475855.45952|||-0.00608524752208||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.095445807436|40889139.6223|||0.0959531687452||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0350606597154|2241128.74522|||-0.0349899365227||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0151579817267|224932.97539|||-0.0144392748275||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0192004593094|0|||0.0200227901677||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0358873250117|15447583.3866|||0.0366262368337||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0127140578839|23827362.2933|||0.0128550534986||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|0.0195506424373|34305755.2692|||0.0199118407053||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.074783630351|45199807.9272|||0.0754843517139||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00971823022193|40501060.0996|||0.00990785006582||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0870259108462|346608.384211|||-0.0865120746432||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|-0.00659618131959|-53327320.4066|||-0.00525722868945||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0927787248498|-49068363.1747|||-0.0929407323518||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.114929234776|4476843.76113|||0.11603129682||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0594492555396|8100683.66532|||0.0599642004773||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0371300712961|20688488.2506|||0.0377849704475||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0417007587678|30390377.0934|||0.0436639772188||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0175798994795|6679904.80735|||-0.0172156174885||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.068079213153|195200193.028|||0.0683500793231||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0500740020388|-41122929.9483|||0.0509219156045||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0204879911289|154815006.797|||-0.0198410362084||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0338919091516|-83524060.6644|||-0.0338178760211||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00198732916695|-27666826.9534|||0.00261112838048||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0534572200875|-65353913.6382|||0.0540088051094||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.00978935887026|10641552.9948|||0.0103541593129||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.038670694864|-22223867.6487|||0.0395365086759||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0682567384138|4734009.04981|||-0.0681678149331||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.221019771072|-37820764.7586|||-0.219463813417||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.149078279455|5900695.92601|||0.149403157489||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.121832132062|74827735.8085|||0.122412060302||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0169948186528|7424470.9681|||0.0170725883477||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0676584471164|-22813158.0161|||0.068904801033||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0757778201947|0|||0.0766527564243||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0365507452094|27239151.9751|||-0.0364137086903||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0651933701657|5602066.83186|||-0.0647824706256||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.206658786446|15447301.8086|||0.208036219581||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0862416326531|51209915.6753|||0.0872294575096||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|-0.0607569556441|32947976.2592|||-0.0608410892796||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|0.087694031045|42403193.8414|||0.0891447972105||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0210386935413|83336442.0169|||-0.0211045115633||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0737902013826|6935717.0112|||0.0748773560547||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.030510846746|-6304162.51944|||-0.0300664584835||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.0177566045907|-24802809.3347|||0.0191934618401||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|0.00992482269504|0|||0.010286732545||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0933211344922|28272772.4213|||0.0943757596592||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0330543933054|6799068.88202|||-0.0322645785187||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|0.00951968844656|15419770.5978|||0.00988268298903||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.011144449207|4702922.36038|||0.0117202073134||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0860534124629|35415620.7786|||0.0868208610605||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0136612021858|111002428.048|||0.0143442515986||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.012321909896|22342833.5525|||0.0131276277126||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.114111829593|48474106.7244|||0.114504708595||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0184363263913|51394470.9742|||-0.0176649940524||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.123826086957|-23236509.0103|||-0.123359360864||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.025406907503|-11844793.7571|||-0.0253609382277||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0956951400342|-23145672.6107|||-0.094933753258||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.133122743682|-24318299.8293|||0.133893698591||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0732775786539|8079747.89773|||0.073743081791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0270871985158|6782706.76849|||0.0273491975105||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.040823699422|24050080.1001|||0.0412555580604||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0277681360639|9913266.27926|||-0.027326079546||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.052481256694|24819166.173|||0.0530523324651||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0315468113976|27068272.501|||0.033276066777||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0430779348898|-15577900.6679|||-0.0426548741899||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0103092783505|-4405995.59719|||-0.0099340307614||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|-0.00798611111111|-9989925.24087|||-0.00742540157784||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.067203360168|-4388938.33455|||0.0677634409597||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|-0.003279763857|54574274.6284|||-0.00266902372658||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0513326752221|14277373.0816|||0.0519767138761||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0597809076682|-24570120.4698|||-0.0593242037796||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.195073235686|8426952.94648|||-0.194908222444||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.165425971878|24890010.3057|||0.166176799376||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.143009226402|8050535.67315|||0.143226548582||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0282520956225|18284009.5473|||0.0283655163669||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0821256038647|24090949.4575|||0.0826817064537||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0915178571429|42340262.1882|||0.0922192424966||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0293967280164|15009839.3756|||-0.0289593795091||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0439820911246|20009603.2432|||-0.0435845834647||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.177685950413|33115586.2787|||0.178096479791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-31|0.0923976608187|72779146.972|||0.0937515370616||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-31|2021-01-29|-0.0357601713062|92717933.4205|||-0.0352283490681||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0430823895181|113898491.087|||0.0437133476471||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.0630189482648|2895404.15975|||-0.062576759038||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0581685980459|50903547.0996|||0.058684809957||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0304917328752|-23327161.1868|||-0.0301726320053||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0569213732004|27074366.871|||0.0575623647869||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|-0.016974015088|-24719317.8637|||-0.016403647083||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0677202453988|-635916126.171|||0.0680253061431||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|0.0160532892136|-162052086.031|||0.0216962532709||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.015674674481|-76779886.403|||-0.0195020997311||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0827107790822|148190212.435|||-0.0819743901112||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|-0.00648217633775|-135772499.298|||-0.00520759790666||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0841167479743|349543074.753|||-0.0834426160726||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.128876290192|-316613872.589|||0.129626419093||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.000628200724967|71962311.4643|||0.00153948823979||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0366426234921|-86683593.8077|||0.0375137796453||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|-0.0130400159267|-155636651.865|||-0.0123850569467||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0102418150631|-214306042.435|||-0.00971950100652||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.025028595196|-5316414.51787|||0.0257489919761||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.00511275449648|115670987.631|||-0.00446561131895||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0536055214072|122008003.208|||-0.0535730605558||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.00640137266548|-33891323.4703|||0.00754870026551||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|-0.0666666666667|105402110.904|||-0.0661293477461||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|-0.0606207858706|98556469.1802|||-0.0617505561716||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.088122605364|83950935.3166|||0.0891895788793||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0598591549296|-352323488.037|||-0.0591321352617||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.141943734015|75503728.5279|||-0.142200920167||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.482861400894|-11025036.993|||-0.480683747632||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.472622478386|-320131342.778|||0.475559562529||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0871311826512|-46962969.0923|||0.0864591367889||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|-0.082497212932|-227213268.157|||-0.0817181421803||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|-0.0368570271365|-110278763.794|||-0.0363482077066||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|-0.001220738646|-40875948.5434|||0.00103105842792||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.13356461405|5830381.90946|||-0.133234602972||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0455455455455|65886064.5321|||0.0461074267917||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.233918970384|55512994.519|||0.238611354052||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0247801758593|188866018.648|||0.0252755777538||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.054992199688|-130142917.718|||0.0556603842703||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|0.0775102056302|72826117.2358|||0.0786190683797||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-31|0.069244288225|72169929.0196|||0.0701148302465||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-31|2021-04-30|0.0739644970414|-28934212.8247|||0.0746843420885||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-04-30|2021-05-28|0.0698925628811|-93179591.7577|||0.071640125469||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-05-28|2021-06-30|0.0615698861978|-44703974.1198|||0.0623666294558||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-06-30|2021-07-23|-0.0733919736119|54806782.6307|||-0.0716267117244||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0794089507813|385606555.332|||0.0798708103408||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00167421705732|140603659.515|||-0.00155994768012||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0216257177347|30824936.6347|||-0.0213234594489||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0279896933259|222530558.978|||-0.0276518630086||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0345652060918|-46352585.5862|||0.0349736124251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0311260418144|-468570575.656|||-0.0308187224693||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0699547840549|104864473.505|||0.0703437968617||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00816048962938|-82007115.6196|||0.00870766100801||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0472083344395|140153391.925|||0.0478242858528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.114335790648|19070367.5104|||-0.114666427402||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.00177759973962|-96811146.3469|||0.00254734708528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0982121540386|-347819045.901|||-0.0980640178251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.124696635267|6329951.05452|||0.125897173439||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0748459748893|17003914.9346|||0.0759318868611||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0426790897481|-161079349.977|||-0.0426032759963||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0510551269314|-30280133.0617|||0.0514134502379||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0371122825901|-228077835.915|||-0.0368306427118||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0635897782482|-50319118.039|||0.0640730491209||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00500359700643|42788333.4297|||0.00526616445548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0307258949719|-53627729.2496|||0.0312788294246||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0155768876803|195169955.652|||0.0158653315462||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0207273157619|11351496.0275|||-0.0204283113097||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0513426627183|35502703.7749|||0.0517212106065||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.033007724633|-33209913.9884|||-0.0327121522175||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0252609734908|10736873.8912|||0.0256877618578||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.118015092156|-106786936.727|||-0.117826198357||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.279869480537|-659919350.805|||-0.279095144009||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0829292873129|-81477966.7018|||0.0830978607387||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0549317532862|-47785686.6614|||0.0552693022548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00454228318535|-32875428.8408|||0.00486060930581||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0489463916136|-153192388.121|||-0.0488385024095||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0665657214973|-99756414.2165|||0.0668792454339||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0495809274217|-113696852.75|||-0.04914839442||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0458784294858|-111094394.67|||-0.0456220484609||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.221239910163|-6171302.7946|||0.221757287087||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0294757559787|-51863540.2268|||0.0298619526219||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0596023276324|-148749372.26|||-0.0593610466395||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0733303568023|-96614536.3407|||0.0736634383266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0917272482871|36168838.9456|||0.0921621239508||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0218602953886|-26171282.7032|||0.0221762001466||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0361205295723|-79283100.7831|||0.0364698165266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0047227289472|-49857096.6195|||-0.00431208273794||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.0233871365272|48502523.3789|||-0.0257364677879||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0874697336562|-12161011.857|||0.0884302225245||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0200389646535|23946992.0104|||0.0205001443589||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0575716234652|26785729.718|||-0.0573055625448||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.0193977996526|-13554736.7225|||-0.0187658744883||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0324771183939|-20625812.2362|||0.0326321489635||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0185873605948|1828437.50187|||0.0204751835208||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.0749578888265|-3679037.1579|||-0.0743787430848||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00819423368741|-4955297.8215|||0.00876712751274||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0358217940999|-4719834.5172|||-0.0353739572664||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0924133624727|-13195291.9252|||-0.0917318309343||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.00963192294462|4478895.95283|||0.00870689688599||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0548551959114|0|||-0.0544533903273||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.132660418169|-5988476.34873|||0.133313853331||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00541056651814|-3112914.51702|||-0.00483281760261||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.02336|0|||0.0238678087818||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0656660412758|-3296051.15392|||0.0663802394248||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0959507042254|-1436941.82355|||-0.0957612713421||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0473872119442|-4795384.40817|||0.0479678744625||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0511310814998|0|||0.0519375209852||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0285966981132|-1619610.38512|||-0.0282228968409||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0270106221548|0|||-0.0263309913997||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00436681222707|-4764833.57196|||-0.00384241798437||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0404135338346|-1620617.48625|||0.0410913237156||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0460704607046|0|||0.0466470040033||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.00662061024755|-5487724.01679|||0.00693463330164||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0531884472405|-1783051.84964|||-0.0522099928545||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.106010268801|-2940824.95168|||-0.105676490712||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.161148648649|0|||0.16173763397||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.102414896712|1880851.00599|||0.102627883928||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.131169173925|6309256.49179|||0.1317608907||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0965935604293|9243387.50706|||0.0971092613158||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.07|19680693.6416|||0.0704530932292||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0312189302048|0|||-0.0306508829455||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0665024630542|5340663.41018|||0.0669031616346||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.094688221709|13882915.0812|||0.0954946169334||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0917721518987|12115012.4522|||0.0922387524734||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|0.0515297906602|35526241.6736|||0.0522134282186||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.0946401225115|18170656.183|||0.0950868138105||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.0713486289871|58960443.6495|||-0.0709874976145||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0418800843628|41774558.2395|||0.0424189503992||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.027038750723|0|||-0.0266863417756||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0771288452965|-14466441.213|||0.0777320202949||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0546357615894|-3495685.0104|||-0.0546324189375||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0510765251719|-6668851.84113|||0.0516330203712||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0336295525629|-2069331.42347|||-0.032990407151||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0054480411734|4440274.78773|||-0.00489242167828||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0100296524944|11265496.8222|||0.0105324718174||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0332872989709|-10829596.708|||0.0341056702656||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00341883218093|35073119.3205|||0.0025881670628||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0107316002032|32645894.4503|||0.0112287872153||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.00396804266658|-30123851.4841|||0.00458572131218||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00206490871157|-6272018.98566|||0.00291502521876||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.107807038184|-4289064.1613|||-0.107192225138||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.03953345815|0|||0.0401137574274||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0873227169097|-2096927.33741|||-0.0868047222317||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0625944047171|-29562852.3078|||0.0630948432836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.011775762284|78378.273018|||0.0124754074961||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00207242277425|-27474136.9669|||0.00216552455836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0434005943564|77.03592|||0.0439637732128||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0762398801804|-2233157.79471|||-0.0757397271692||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0510484730585|-2147291.65582|||0.0518142658318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0242051740258|-2214108.21574|||0.0247949449281||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0287370406761|0|||-0.0281745955387||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.014098195963|-2386563.08044|||-0.0133569024245||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.00719507294939|-2073059.09681|||-0.00668015417172||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0380514405678|-13175633.1363|||0.0386304064445||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0310729605512|95761.43434|||0.0319212891147||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0542635658915|0|||-0.0535965475198||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.144730679157|0|||-0.144326310946||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.332180225619|37066697.9903|||-0.331828803777||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.126696832579|46322471.5341|||0.127985113906||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.09711573567|111796451.015|||0.0977036729684||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0300292467402|1269333.26377|||-0.0295035589394||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0302094061105|-5640547.95054|||0.0307729507773||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.113295568144|50379032.9144|||0.113846743318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.04010775217|-21813079.4993|||-0.0394883559741||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0642344870596|-9577669.36078|||-0.0640140557177||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.230923025658|322115644.812|||0.231613240555||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0906632346772|232280.20997|||0.0912049824188||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0378485956166|129674600.343|||0.0381792541637||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.156106962178|650154875.475|||0.156501608955||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0425539067984|344273613.328|||-0.0420793571551||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.00152405834966|-95267254.0968|||0.00203077380079||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0265217391304|250437742.153|||0.026484530684||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.107398074987|-685943450.814|||0.106334235153||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0548355011477|-40634573.8016|||-0.0545090309752||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0210694909044|-6765606.56907|||0.0216079560036||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0597336296862|-1456264.93434|||-0.0592965053635||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00549762445273|-3169666.92142|||-0.00494572066058||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0191527435179|-1637994.90532|||0.0196749453289||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0128181288885|166175.957257|||-0.012124006795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.027701961357|-3289479.45767|||0.0281917762977||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|-0.0255088661621|0|||-0.0250311041824||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0308533145275|0|||0.0315161765029||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0199897432616|0|||-0.0194021365347||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.00984540926316|-1610549.69242|||-0.00935232896225||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0242782884861|0|||0.0225570996449||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0948749662509|1908106.12474|||-0.0943343243782||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0555863175239|-4626919.98154|||0.0561842164434||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0390206993461|-69846.712566|||0.0397162071616||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0205406897541|0|||0.0209843867197||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0267545979306|-1648134.12438|||0.027255647034||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0526177306374|0|||-0.0521648709133||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0363817933874|0|||0.0370728513292||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0248076250176|0|||0.0253885425421||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0332099875098|-1695380.09006|||0.0338165433156||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0036603982862|1675666.61172|||-0.00301465715818||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.0383254851111|0|||-0.0378307882026||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0076997226444|0|||0.0082357650417||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0147727814757|-24839.705934|||0.0155637500795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.037724898433|-3387047.27399|||-0.0374583317772||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0832328106152|1656373.70844|||-0.0827995250587||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0778671484252|1221649.41792|||-0.0773819988369||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0862254025045|0|||0.0868793329724||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0424901185771|1511130.76194|||0.0433509951859||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0101975132661|48989.14484|||-0.00952357972343||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0634208840487|-1554807.75535|||0.0631282433383||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0331325301205|35929335.874|||0.0336966897436||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.044427866355|-25770319.548|||-0.0437744616588||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0128558310376|-8408887.9457|||-0.0123340349986||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809302325581|-2994304.41488|||0.0812420861919||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0335412437245|-3899257.31093|||0.0330007611559||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0412054480191|-7291359.72743|||0.0412183373854||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.00588392618347|9270335.36012|||-0.00536353212719||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0777763642563|-1879836.13671|||0.0782840082219||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0327991987982|3691600.01315|||0.0332001462075||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0368484848485|36620093.3756|||0.037401354512||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.0157450723941|-22856809.8482|||-0.0152370214764||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0298189614102|-4130573.84665|||-0.0294262629618||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0315077728426|-7747244.17755|||0.0320103634207||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0376130152567|-4430773.6207|||-0.0371289882295||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.013758963467|-2885022.42454|||0.0143601450845||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0117792321661|1531557.25848|||-0.0111806976628||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|0.0117568088472|0|||0.011916833032||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00479704884054|6279376.13541|||-0.00437644066275||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0477128829082|-6096703.2256|||0.0482579164255||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|0.000214588211533|1538524.76574|||0.000777627810446||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0031959640629|-1608196.19938|||0.00368234773246||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0888047535422|-4438591.37855|||-0.0883334821123||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0562438476815|-16461777.9028|||0.0568117399286||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0747095887214|-6961294.95535|||-0.0748532859557||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.106603783606|-7394486.28273|||0.107231376885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0706988292586|4943200.85457|||0.0712277973489||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0152017284607|64279623.7286|||0.0157362313531||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0205227834687|-36209327.005|||0.0212379950493||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0449101796407|-3327103.25733|||-0.0444144869752||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0784980270056|9140402.04698|||0.0790649041671||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.00914641849497|1781603.20386|||0.00966036384016||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|0.0068324139063|14271471.6228|||0.00738878979762||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.013096210466|534034.197051|||0.0135971427754||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.00425846711563|1717196.3036|||0.00476398376332||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.0208405252671|-3632382.08353|||0.0213748309828||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0302139277704|45569801.3788|||0.0306582203807||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0125682494501|21858701.9797|||0.0131024406889||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0878670711232|14110476.101|||-0.087505453342||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.119319706821|-31975640.2916|||-0.119122559963||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0970975849843|0|||0.0976071818856||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0662299537444|-12455827.1092|||0.0669611519978||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.00889846688692|-17616918.1337|||-0.00848787148865||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0721518673775|-7669352.54822|||0.0727533304142||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0160192641921|0|||0.0164870548885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|0.00377320726252|-3352822.31799|||0.0042923353852||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0272418736725|6348944.28922|||0.0277952442356||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0962371934334|2580980.82111|||0.0967957122354||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0403468214681|19257928.4949|||0.0409461052783||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00623242756821|33741831.4826|||-0.00577942242707||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0428564310643|15528402.3506|||0.0433200927251||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0258145454369|23358620.4756|||0.0263595517015||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0571657244747|49380546.6247|||0.0577672938789||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0170467069036|29521961.0526|||0.0175251608033||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.00926837697042|-2974518.1531|||0.0098009793682||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|0.028314668052|44363703.0533|||0.0286978156864||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.101349014182|-47011119.9175|||0.101897096359||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0382118927973|139903828.973|||-0.0379706767404||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.00630755032906|47147886.2622|||0.00672828294309||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0184443963652|20514795.7428|||0.0188101446751||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0516224972117|351239192.859|||0.0526242908497||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0133334465266|132283283.639|||0.0136763707715||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0382467338187|134036906.287|||0.0386190836825||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0554728399212|148290492.806|||0.0558834778773||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0351681431135|178003814.024|||0.0353607213594||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0970888388999|-120372007.592|||-0.0967003330146||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0543756158457|157801359.83|||0.0545975253256||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0757689197433|-164555751.466|||-0.0754598849422||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0776011504995|-87904766.4175|||0.0780543203528||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0505154294378|362873827.406|||0.0508624102501||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0233997902292|287537752.88|||0.0237807003014||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.0289448612728|-221422785.56|||-0.0286888873538||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0180329298528|79603560.7547|||-0.0177157465551||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0917717637025|158005279.83|||0.0922569036864||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0225373319744|22645391.5387|||0.0229456508589||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0137780134452|136568435.305|||0.0141414007023||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|-0.00754551947903|199405735.199|||-0.00720582043708||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.00585944920046|23176515.3966|||0.00612559975549||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0433025339201|153106675.728|||0.0436238550073||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0192229938238|92011892.8442|||0.0194705102581||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00214148485367|-1040178.49095|||0.00251714923648||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0853245208196|178365257.416|||-0.0850747160353||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.069769382603|-152555293.375|||-0.0694391794068||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.142106910352|1440045768.03|||0.142457424997||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0425066563016|275359221.435|||0.0427951619456||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0122875856258|-79339848.9468|||-0.0119310382348||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.107510183328|460686997.402|||0.108067552886||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0361580614376|88537950.8245|||0.0365204392572||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0110732900729|189810785.614|||-0.0106999034845||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.00781677560588|-47951620.3265|||-0.00741046448015||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0507928717083|188427839.712|||0.0510170012288||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0465855226347|65882198.6985|||0.0469464823921||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0187256633165|-637917291.036|||0.0190906620817||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.0119175531795|17702710.936|||-0.0116118305238||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00294955583665|-437456042.885|||0.00323794008837||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0724696396729|91491813.197|||0.0728688026991||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|-0.0221874011835|-895618603.822|||-0.0219809562978||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0428879129306|-406380455.91|||0.0432531925618||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0413480371238|-2839576.65478|||0.0287147755023||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0390055722246|-152424465.124|||0.0389818973813||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0285169141914|-253103235.853|||-0.0284717055907||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.013482537343|296232862.083|||0.0134664035439||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.000944237528196|220457607.479|||0.000978601262207||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0629421938054|392657140.157|||0.0629610724931||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.0076422443546|384267020.061|||0.00782412395819||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0172560171929|-237792522.065|||0.01719185561||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0623374120821|23484945.73|||0.0622578699515||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0234004674136|119003442.422|||-0.0234032236378||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.126549583174|-717378002.823|||-0.12653638312||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.015564063553|34957350.8145|||0.0156431427867||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.116892082134|53431856.6101|||-0.11684832309||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.115448214494|-474060866.055|||0.115482936231||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0645098160504|-116736649.317|||0.0645788205521||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.0136022180922|49439399.2393|||-0.0135331279082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0304260759477|-90907768.6811|||0.0304517215486||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0742471353703|-77133959.7454|||-0.0741909129638||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0770219080181|-59638342.3727|||0.0770216600682||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00976917473285|51201298.9018|||0.00977380843236||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0431681421753|-7822340.67525|||-0.043152494082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00816258063124|-67682873.9906|||-0.00820795873633||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0284955031798|-153811158.929|||0.0284552219748||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0588427463813|67668573.5586|||0.0588587077101||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0229412146948|189751178.411|||0.0229150821215||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0110433649536|-57801027.1511|||-0.011010433629||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0722482625621|-173905242.309|||-0.0721982091586||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.191184314846|-99554160.0462|||-0.190974663438||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.149227036797|-102595512.311|||0.148943980834||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0945452432456|-345093901.418|||0.0944979148559||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0380786474384|-60199530.006|||0.0384290841434||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0342843723181|-54707988.3462|||0.0343646732278||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0585715980987|-19702674.6115|||0.0586627111149||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0215255161682|8711427.50508|||-0.0214270844626||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00764729905059|-10878735.2579|||0.0075983531866||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.176183132184|120987194.949|||0.176334766363||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0933646796615|-96987782.3254|||0.0934700532798||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.048169765976|-141294927.521|||0.0482141418172||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0328940249014|-48987594.6578|||0.0330181728993||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.0315863391789|-98777706.4689|||-0.0314658086076||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0216613148831|1529615.07879|||0.0218032403003||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|-0.0286015574408|-133513497.841|||-0.0285595863457||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|0.0465827436836|37389169.0723|||0.0468997802178||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-23|-0.0382537033609|-106135188.825|||-0.0426315886763||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0124095139607|-251971664.303|||0.012321477659||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0498939262984|-127241013.951|||-0.0499982223847||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0123491569532|-30656583.3935|||0.0123671356768||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.017131147541|215477377.996|||0.0173349519288||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0579418164236|447971337.369|||0.0581738934186||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.00586532602072|209237198.195|||0.00605580497574||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0176113769292|-299341359.029|||0.0176561684044||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0237027067444|68514138.6182|||0.0238197309251||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0248695533145|-162375017.095|||-0.024810827457||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0897258162736|-41726091.2286|||-0.0895354176569||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0160449890691|298900359.526|||0.0161238803844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.120840438872|244985537.54|||-0.120874948842||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.109334022518|-425619615.51|||0.109377414332||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0387597483897|-72801457.7266|||0.0388688446577||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.028992842114|-36074077.0081|||-0.0288322789515||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0377021411525|-304420129.931|||0.0378165129658||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0818356018762|-59068722.5225|||-0.0816786641904||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0634010990174|1181002604.71|||0.0636907425944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00139293633131|-1094627725.05|||0.00160971274833||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0559564996752|87180288.324|||-0.0558075283905||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0510827645343|368677592.689|||0.0513468782682||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0241226730362|-82360718.959|||0.0242224649337||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0232839792298|-81453078.4521|||0.023411308165||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0349197418361|95424153.1738|||0.0350126142908||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0540158579663|-138392358.653|||-0.0539393130126||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0972521947556|-95408864.0487|||-0.0971726204478||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.247044515373|372996481.939|||-0.246724146916||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.123279818603|17157485.6012|||0.123356154588||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0293395783733|-185949543.554|||0.0287007365307||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0282189734997|-126091880.317|||0.0289527339||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0205487815515|67541683.7924|||0.0206273137208||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0539803033426|100359056.337|||0.0538716009082||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0465371997613|3977108.63079|||-0.046532410977||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.0356332575729|62830116.3632|||0.0357657149641||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.192847000096|1056433516.51|||0.193064761556||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0789500384465|192401816.211|||0.0792147553477||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.0523169453407|622896059.516|||0.0526114698944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0940511361669|323923893.283|||0.0939488924844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.0517623650569|1115209037.3|||0.0522582742491||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0202255946209|-168910444.493|||0.0202273655722||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.0307359984626|205106685.308|||0.0311181239907||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00629829170665|-312476273.914|||-0.00605922335635||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-23|-0.0489304082778|-476455682.316|||-0.0532916585271||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0547474747475|-420994209.399|||0.0548932662475||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0368384089893|-321422610.598|||-0.03671338641||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.0228068473856|-63567568.7165|||-0.0226977051824||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.0032699775189|-107792240.959|||0.00339875943213||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.025395532016|485038708.708|||0.0255261827938||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00635719488776|-130564269.126|||0.00646662364726||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.034377672535|-440658340.009|||0.0345114360253||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0343791935587|98662812.7758|||0.0344573906948||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00367092603621|-15881277.8235|||0.00379715994956||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0709017427394|-2938374603.75|||-0.0707632908172||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0202168299436|158248568.881|||0.0203506715178||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0909970220905|1888740626.08|||-0.0910770267511||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0836686053981|-272690986.344|||0.083803352063||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0337607236106|-284527541.575|||0.0338583947276||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0173820064199|-96689425.7675|||0.017409519479||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0402543612229|175487920.391|||0.0403841135292||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0638220622689|83152078.8499|||-0.0637241982156||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0700926496741|224697933.821|||0.0702041544704||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0154030100529|261681994.009|||0.0155298174716||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|-0.0184415099515|-276138181.064|||-0.0183154553493||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.017221400092|-273450577.162|||0.0173334408421||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.0210825397018|55519399.4588|||0.021193515133||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0376619194693|30311284.9161|||0.0377918188776||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0287632079816|130743630.013|||0.0288787473991||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00098149390992|-94152293.9045|||0.0010792109983||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0818128192184|-118970884.275|||-0.0817174512564||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.13225689926|324111629.963|||-0.132149466232||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.132071820356|259481668.58|||0.132142835104||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0526714090171|-401854405.112|||0.0527614257||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0219937493222|140052903.426|||0.0221141031441||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0584365588582|119451983.703|||0.0585551270375||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0732469437599|45672864.1757|||0.0733976115235||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.0367020912297|-548830147.908|||-0.0365477574497||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0242143604862|-361423971.061|||-0.0241145201547||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.117595190425|80704644.9108|||0.117757200498||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0421329365281|-103313224.611|||0.0422754395391||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.00832499120184|-308493223.545|||-0.00823631463823||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|0.0289013683837|267947047.924|||0.0289808076679||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|0.0377143834368|-204441000.77|||0.0378431426214||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.053699501107|127236943.605|||0.0538306614155||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.004638807239|267451241.138|||0.00474674380811||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0249090109807|-23265071.4589|||0.0250576040965||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0246230500059|120796218.115|||0.0144630838705||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0460510027234|-1835794.08768|||0.0463761378707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0429585798817|-128583332.674|||-0.0427600746118||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143440089032|126880487.876|||-0.0143185940029||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0178145778447|-97272873.2249|||0.0174223972154||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.00197214347344|0|||-0.0019971351329||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0120127739972|46005297.6334|||-0.0117711396618||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0203694331984|0|||0.0206906872584||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.00322380657161|32389277.7066|||-0.00283328795132||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00260231372061|95362392.353|||-0.00248398296867||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0923288368288|212732798.011|||-0.0921151773125||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0026903808579|118239276.619|||0.00295989511611||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0485755173653|166395789.521|||-0.0481919030772||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.064213006024|-63618907.876|||0.0644901948813||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0341594105827|-89101544.9425|||0.0344144570684||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0176265849446|-152231629.77|||0.0175317799757||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0329453403326|0|||0.0327435429237||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0387523700511|31212829.0381|||-0.0386681569371||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0646786528099|63885357.2748|||0.0649916734783||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00398158116095|0|||-0.00363771464751||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0124377645357|0|||-0.0121465876845||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0114029795857|0|||0.0114397562183||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0355130457738|193820040.899|||0.0357944646994||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0174956949215|67039835.2419|||0.0179511619463||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.028208729435|0|||0.028532136635||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.00608296976549|34623388.4248|||-0.00571602811302||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0865213730088|0|||-0.0863259235454||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.0921240102013|0|||-0.0919768907||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0734943915718|2610686687.24|||0.0741047358192||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0553539280778|126381212.738|||0.0546133587831||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0318802798777|-65520614.0317|||0.032426867395||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0444602454494|311122958.439|||0.0448543803538||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0442574842202|287386470.139|||0.0445186745853||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.00684244663401|71334123.7391|||-0.00651301990986||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0398029189922|144925035.355|||-0.0396111460235||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.122833488668|391225654.451|||0.122834051599||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0482795261596|-304856497.094|||0.0487456093304||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.0138816040789|41133296.502|||-0.0135772392707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.00358272943769|370337932.779|||-0.00345652657587||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0117537217601|-560682929.954|||0.0115208082661||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.042203102493|-41081232.8541|||0.0421291462176||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0318403502773|0|||0.0325585821821||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.00149191216689|173186415.2|||-0.00175254448948||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|0.0170480568449|128791786.916|||0.00676611974733||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0538197579917|71004986.8831|||0.0539947235291||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0478149100257|88822971.6617|||-0.0475193072684||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.024838012959|109249152.658|||-0.0251587462797||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0322997416021|0|||0.0319329723151||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0427319864116|-717226499.482|||-0.04334073459||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0129891329329|-419284019.66|||-0.0126803703028||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0281991443018|289715045.624|||0.0287067590413||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0366937771893|40297543.3368|||-0.0363734109165||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0207009621048|353039863.86|||0.020673915836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0667759304251|140065576.344|||-0.0663966162087||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.00585822356894|77337218.8371|||-0.00556405510199||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0491771485101|457784016.281|||-0.0488922509265||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0666112402184|-23204026.6036|||0.0669296315042||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0163793389389|-271292820.396|||0.0166300603821||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.00467694792944|0|||-0.00508452765462||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0234618348143|0|||0.0232989676145||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0572669407108|0|||-0.0578861448548||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0532603191215|-57964893.19|||0.053278077204||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.0226401777003|-172777992.912|||-0.0224889582154||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0413505407771|-199625141.218|||-0.04108013785||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0481082829644|-74263979.3542|||0.0482561629508||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0356601535993|0|||0.036078208449||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.00362713760262|218566222.615|||0.00395688183164||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0361563702576|238945015.753|||0.0365168922015||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0363614916469|0|||-0.0361604591717||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0950361525774|-39334882.9334|||-0.0946348916836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.176964044578|-68879706.8795|||-0.177173824858||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.053018042235|69683577.0282|||0.053523428435||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0316434935348|302478649.944|||0.0304187119169||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0353355710251|763978327.601|||0.0356554717917||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00188630497438|-49792543.5535|||0.0019410843614||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0583227970907|-33756626.3057|||0.0585396445045||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0461900593788|-65617946.7146|||-0.0459189708116||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0403586442948|-140723411.047|||-0.0402683201594||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.188913269908|703747435.71|||0.189374370566||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0437846327877|-89620210.1635|||0.0442965536143||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00800530309108|3264790382.4|||-0.00779687925421||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0474447428569|686071737.619|||0.0476384973514||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0339159020537|260810140.442|||0.0336512807618||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0193561952598|829628006.896|||0.0190933629214||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0384380343569|488390338.831|||0.0388907839669||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.0261823396478|795418080.227|||-0.0270415609941||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-23|-0.00582045335209|41602379.4692|||-0.0121670825334||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0251124829968|-19601710.9296|||0.0245181653702||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0318464836174|-9435061.8936|||-0.031658110893||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0152348650287|4778757.51336|||0.0148073498699||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0126937883675|29320798.0621|||0.0125495603017||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0727422171992|25540877.4605|||0.072150641898||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0119720333301|28431253.7492|||0.0129711452399||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000438277906518|32143901.0436|||-0.000664353731454||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0434576335516|16003016.0316|||0.0430104151278||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0331965297841|0|||-0.0326009939608||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.109309291196|-25130764.0847|||-0.109045500932||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00589389299568|-33879745.4085|||-0.00637983104068||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.121153823418|33851763.0679|||-0.120520246032||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.104603871807|-22239632.1568|||0.104915978081||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0553403820368|-23420270.5794|||0.0547602423085||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0302983312765|-18696899.5819|||-0.0295252863538||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0192903402943|-4700958.13964|||0.0190968664462||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0681746879328|-255799.5951|||-0.0678213320923||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0622274065889|137765375.034|||0.0623873009594||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.0125620478492|-158990533.899|||-0.0136178989869||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0629526202806|-21895484.0422|||-0.0628927850109||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0232521097195|-9174556.00705|||0.0228321244899||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0261584802056|-4294640.20114|||0.025666336751||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0457759714845|0|||0.0463890991287||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0567765262094|-4883004.90391|||0.057045673638||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0470184844925|-9876483.25058|||-0.0465944274229||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0687874615047|0|||-0.0683534209334||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.235172005585|-24886670.7924|||-0.234288389659||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.152248512975|7157009.32318|||0.152289247776||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0657377169652|-12036466.2927|||0.0662729941713||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0619445612342|-12704077.176|||0.0624819640734||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0114155772662|-4403381.61974|||0.0106769092106||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.059788629252|0|||0.0595171410684||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.032102778378|-9234506.07757|||-0.0316713900928||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0135822435502|-4592786.86271|||0.0129144873495||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.203618227812|20326501.7059|||0.204379817525||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0772022978456|22761155.9189|||0.0770093406819||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.14246451269|0|||0.142154484965||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.060405681819|44834869.3058|||0.0602274451774||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0225285469792|122637177.752|||0.023070234147||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00245285462117|96091.334955|||0.00263800386002||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0160632931961|-56712471.7336|||0.0163749496213||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.020678205996|-21221516.0943|||0.0219208738377||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-06-30|2021-07-23|-0.0582464653039|7448935.58107|||-0.0572212716265||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.112651521954|29881124.8719|||0.111111997602||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0389255624778|11830430.7268|||-0.0380600972659||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0247832775015|10007280.6491|||-0.0249657158091||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00966952053318|15006398.7358|||-0.0098381518265||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0524109470972|-14567827.0328|||-0.0504815302046||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0424708862505|28498742.9934|||-0.0441812903287||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0519623006283|0|||0.0523433113871||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.033507771616|0|||-0.0330317417673||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0232687640399|32039669.5248|||0.0221557820125||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.053137058334|47083108.4699|||-0.0536653579543||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0220391040527|93926704.3563|||0.021689551494||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0264315971496|4025700.35276|||-0.0264287298784||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0900049927127|38262315.8256|||0.0888301974416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.00398360291668|13060860.1477|||-0.00263787569836||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00603090281051|-1129228.95505|||-0.00248013584831||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0153408851447|12013758.451|||0.0158630143526||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0481175890012|0|||-0.0480783057358||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0560407796742|-29380916.8778|||0.0558438430029||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0169970884617|-10700237.0868|||-0.0161878853847||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0605608268783|-21006359.7784|||-0.0604247629782||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0230537868452|37776143.2864|||0.023464315854||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0461092223437|8955914.55369|||0.0465353318976||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00678142433773|90709621.9384|||-0.00645326068449||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0749132750642|16661842.3775|||0.0754065340211||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0723270440252|0|||-0.068212939237||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0673123486683|-25043591.8146|||-0.070911062788||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.18823240919|-4391576.8224|||-0.187757250885||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.068079640334|-23512450.1155|||0.0785312501416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.00901984365604|-14785829.19|||0.000458922255544||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0450044502139|-73819558.7978|||0.0467601732911||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0599423631124|-7368247.27008|||0.0601587358704||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.00435019032083|2758597.0992|||-0.00400344865135||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0290251811478|-31544420.3024|||-0.031558505986||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|1.347E-17|-7264166.92672|||0.00305550014226||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.134209023415|-17482310.2141|||0.135662374723||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0691563027365|58695623.8675|||0.069704782272||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00849231816184|0|||0.0094407142746||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0417057169634|0|||0.0432026495016||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00920330974345|95996537.52|||0.0101641624786||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0147255689424|19133245.3477|||0.0152102048719||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0391380826737|24098281.1377|||0.0402433848023||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.00261044223897|0|||-0.00281997547931||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|-0.0273993144816|0|||-0.0275349013715||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0348682963805|10266761.6774|||0.0351186376677||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0421168284197|-557813270.382|||-0.0420758985087||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.00254795258141|-141527689.145|||-0.00230412322601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.000577589526377|-45802771.7933|||0.000737303525218||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.0109678660766|189762492.275|||0.0109900298971||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.0167670216837|21176169.4494|||0.0168024466451||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.0333145115754|31409785.5634|||0.0336294551193||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0307832422587|572160698.345|||0.0308039412941||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.0123038533907|553020166.203|||0.0125294037434||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.040393608422|583259746.278|||-0.0402182151402||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0371604090075|1901435266.24|||0.0373329056986||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0712218469301|993614355.103|||-0.0709993205601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0576429382629|1101950343.66|||0.0576557087539||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0376817086706|1529108898.49|||0.0378585231816||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0267289563738|917525104.155|||0.0267372648304||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0218214721245|222789965.813|||0.0220114336232||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0163137106077|1200327688.12|||-0.0160254995414||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0503030021988|943993383.289|||0.0504366909684||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0162670886219|1573293119.34|||0.0164054686046||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0165628929364|2163954332.74|||0.0166733337648||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00897541924961|1538909590.5|||0.00910815250097||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|-0.00176204990862|1506458279.16|||-0.00170238362667||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0131425480221|-408954063.188|||0.013283416574||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0187819876857|219332585.186|||0.0189463743969||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0231114172047|113317661.507|||0.0233244342835||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0811789708206|954505626.763|||-0.0810558145637||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.119154150196|-646387479.245|||-0.118958896778||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0928730380305|-755726560.373|||0.0929535911482||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0435583954898|423884193.383|||0.0436635088337||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|-0.0106173852286|-303084763.444|||-0.0105583070354||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0449566411796|-890356918.794|||0.0450607816954||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0286280110144|-699629355.019|||0.0286986892281||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.016351273435|-27636519.4722|||-0.0161597726728||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0344669218495|-774301921.925|||-0.034370827601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0820588163673|-1171897671.41|||0.0821548056004||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0231685980429|-737468168.074|||0.0232896694509||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.026826537827|-2790926028.29|||-0.0267499422646||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00383399831686|-1559532771.76|||-0.00380071931533||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|0.0550638342026|-1236567153.29|||0.0552814461079||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0404610737663|-706575374.326|||0.040558663922||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00804351390939|-1155257063.32|||0.00830974322339||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0180025784963|-656643545.824|||0.0182852358917||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.0353501056646|-43691842.5142|||0.0250028513333||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0334877092982|-26136828.2498|||0.0329522104314||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0387222796737|-92701085.8374|||-0.0393243107235||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00107578293091|-50975841.9744|||-0.000805445690395||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.000837621155917|0|||0.00134916726672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|0.00179340028694|-272474.16042|||0.0010068204253||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|0.00291210011775|-33287659.1309|||0.00299551901468||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0307914361318|8549124.30246|||0.0307896433985||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|0.0156359393232|-199936428.784|||0.0153148229499||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.0111937040441|-17523654.0261|||0.0106383069331||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0469844104878|56983768.2138|||-0.046953197654||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0312938876238|231811997.833|||0.0311292424851||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0498457267409|153112843.946|||-0.0499826127672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0495179715524|80972139.0767|||0.0493644393874||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0273471140511|26244447.9492|||0.0271585715975||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0205787964962|149401655.505|||0.0201351022018||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.00920292425604|107315967.031|||0.00878292982974||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0107423271864|303454796.62|||-0.0108321126302||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0430255695195|92385701.6813|||0.0429551221956||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|0.00214735226901|167454256.095|||0.00208172116296||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|0.0143540462318|220766154.36|||0.0139600421934||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0113147519392|141342572.484|||0.0111833636887||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0104386892178|151149659.201|||0.0105679247036||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.000706159278148|-40323831.8708|||0.000506365273599||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.0186009640214|-28521445.7928|||0.0183045918096||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.0138774455834|-78374009.3402|||0.0140337676932||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0764406135385|107682536.653|||-0.076874400203||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.102435578693|242733431.059|||-0.102643713826||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0740817396413|78711122.7988|||0.0745962981047||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0234430349367|59359323.2377|||0.0221366913428||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|-0.000765720569196|36068017.0992|||-0.00106524418581||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0390263870234|-36570380.8066|||0.0389228751486||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0222760189586|0|||0.021991894485||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0139584863045|0|||-0.013856174984||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0264320202059|-127955097.182|||-0.0261776443366||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0677538897822|-115022092.367|||0.0672184123294||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0239648579877|-48263481.1343|||0.0239223795015||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0160846379693|-214953950.903|||-0.0160722111263||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0119611858889|-356021005.932|||-0.0119461695431||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0466916452559|-201658611.445|||0.0463632574648||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0274473516985|-132148512.652|||0.0272068368479||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0181303272633|20603786.3381|||0.0184528347254||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|0.00634856381174|-174732439.288|||0.00649655265118||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.018284803793|0|||0.0109459397621||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0585718986509|31252558.125|||0.0591817602697||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0369909853901|-465799.9042|||-0.0370097616937||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.00355067785668|0|||-0.00327713261805||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000161969549725|18694933.2062|||0.000747550213375||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0155515956585|0|||-0.0155790991038||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0353139282276|-34943642.1734|||-0.034953190766||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0256366139023|-5367433.74771|||0.0253957819712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.00654252642174|146297790.269|||-0.00583762215276||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000379939209726|225217503.706|||0.000642018501652||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0682212938347|0|||-0.0690745629232||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0368834566103|0|||0.0375394161141||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0111245121714|349043653.153|||-0.0105717632556||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0565041394382|302621544.196|||0.0566659187265||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00317248430317|-29329126.4079|||0.00365519869729||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00146610437783|129913105.167|||0.00176108977104||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0128223116675|53627999.1492|||0.013291944798||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0466374688716|-115723665.968|||-0.0470933150497||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0400900851586|0|||0.0398735255585||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00525978147488|41443461.0059|||-0.00506659418922||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0275002737026|-17195605.3487|||-0.0269875252172||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.00388390501319|0|||0.00392251264953||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0239772352937|0|||0.0241989270615||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0214291092281|23464727.3353|||-0.0210040339757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0434709333861|0|||0.0436403977151||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0404035417153|-87726167.7786|||-0.0400765695867||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0557315857263|-176957061.375|||-0.0558097945682||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.114349969563|-321553584.427|||-0.116149678541||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0886359248943|-132784769.94|||0.0939640863238||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00129391567333|-130459250.963|||-0.00710575217501||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0326028001056|-69364828.4507|||0.0346858593712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0507217313914|-21880894.3005|||0.0517394810757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.017202268431|-72783752.9258|||0.0174858035623||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0168613211728|-117135307.776|||-0.016040747589||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.00189026296466|-78959991.8782|||0.00260776254318||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0743721291371|-178035674.733|||0.075030994723||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0537496458294|-90486215.5094|||0.0549718237309||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.00734580802261|-113339490.243|||0.00783191204992||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00967235815841|0|||0.0108857824507||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.00963251144651|-62692495.0598|||0.00921681140056||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0108118475404|-133839907.103|||0.0109668259898||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.015982361695|-100419827.331|||0.0169018121055||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|-0.000335350046386|-89851779.4482|||0.00236212949915||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-06-30|2021-07-23|-0.0256859229376|0|||-0.0184579166458||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0326116744314|149977677.984|||0.0323750510236||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0261411889597|71292431.9516|||-0.0260417788472||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00149884180406|125042376.019|||-0.00177179771915||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0131004366812|44277779.8008|||0.0128465753367||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0122575431034|118167815.611|||-0.01237793532||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.00782985701404|-7374485.6595|||-0.00752311061403||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0227208976157|0|||0.0228057610528||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.00740537575425|50575964.0903|||-0.00745475512706||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00630008289583|100831012.135|||0.0066199864031||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0616522049536|219174534.079|||-0.0611507462392||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0158298644388|233974754.34|||0.0161516301705||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0296283086037|919719541.612|||-0.0292294847536||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0449694297966|339193665.04|||0.0450307473107||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0181591417873|273497725.56|||0.0182556391139||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0146529192939|148617627.567|||0.0141293280365||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|-0.000852597920106|107437482.19|||-0.00194665479183||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0112059869203|-114210424.329|||-0.0110595091033||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0416018376534|21298597.7845|||0.0415387664232||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.00931433539599|153006058.726|||-0.00908141391937||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.000803890943431|64475281.4254|||-0.00034879362346||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0175745554512|428585669.972|||0.0174595592837||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0248313729138|220541377.24|||0.0250367530397||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.00291776338621|300235742.711|||0.00308640009953||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.015423943039|289209838.756|||0.0154670437798||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.00277655940026|52478031.8068|||0.00293289964184||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0812964739024|148569018.198|||-0.0811498405024||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.0926589208235|-614857070.081|||-0.0924704283737||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0414342565551|-324810318.009|||0.0425729246986||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.019086257186|-64506014.2597|||0.0168558535802||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0116634513944|-148853309.916|||0.0114575587617||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0131029074256|-75031011.1294|||0.0131900823965||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0360064143163|7334983.04745|||0.0360357642616||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0152226601284|-213604012.052|||-0.0149996960522||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.040014910566|-184652596.374|||-0.0399914947023||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0974928531026|-267019149.686|||0.0971547697637||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0250312368105|-282248096.247|||0.025154349634||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0107083695148|-437377207.659|||-0.0105565343021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0179205019828|-332068533.173|||-0.0180748127836||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-31|0.0226254533553|-500773313.766|||0.022512203297||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-31|2021-04-30|0.0160752705085|-393607090.971|||0.015542808961||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-04-30|2021-05-28|0.0306322993339|-360841335.393|||0.0312777910021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-05-28|2021-06-30|0.00329539292422|-228585539.626|||0.00295356059162||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-06-30|2021-07-23|0.0182945953922|-183521945.62|||0.0113426466114||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2017-12-29|2018-01-31|0.0143168859967|34636957.3661|||0.014037193723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-01-31|2018-02-28|-0.0236761411481|62734891.387|||-0.0230673028271||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-02-28|2018-03-29|-0.00215131454757|54026552.0178|||-0.00115763361648||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-03-29|2018-04-30|0.00212007449616|15498802.3062|||0.00231418766369||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-04-30|2018-05-31|-0.00157530033231|29091274.7369|||-0.00140107445742||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-05-31|2018-06-29|-0.000430305223319|15359986.4297|||0.000588735526918||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-06-29|2018-07-31|0.0185763158496|18522511.2633|||0.0190764319723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-07-31|2018-08-31|0.00730974023687|7810475.89809|||0.00921587626038||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-08-31|2018-09-28|0.00779069693521|4743713.36777|||0.00755204451731||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-09-28|2018-10-31|0.00347886973005|52254442.4835|||0.0040798507874||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-10-31|2018-11-30|-0.00148981644456|84470766.0201|||-0.0019233019259||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-11-30|2018-12-31|-0.00283613379249|78512662.978|||-0.00346036535727||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-12-31|2019-01-31|0.0182647536973|4747259.82543|||0.0193566001744||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-01-31|2019-02-28|-0.00466873959531|109299669|||-0.00510539175529||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-02-28|2019-03-29|-0.00694874869575|41621416.1625|||-0.00670106820426||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-03-29|2019-04-30|-0.0121066134728|3252096.59823|||-0.0118447268187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-04-30|2019-05-31|0.0106548477017|-3221477.01449|||0.0116518778103||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-05-31|2019-06-28|-0.00987340181573|-3186751.20738|||-0.0093991671624||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-06-28|2019-07-31|0.0113044002449|-39551679.9785|||0.0108495476019||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-07-31|2019-08-30|0.000357647058824|-25277799.0253|||0.00082955580599||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-08-30|2019-09-30|0.00466029404386|-48237863.3443|||0.00520273094808||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-09-30|2019-10-31|0.0184891524895|-8119504.43955|||0.0191535476187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-10-31|2019-11-29|0.00626775736883|0|||0.00641225084051||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-11-29|2019-12-31|0.00938724041935|21420699.6927|||0.00934494653401||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-12-31|2020-01-31|0.00422450211225|38251228.6091|||0.00485011318083||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-31|2020-02-28|-0.00390625|5008896.18367|||-0.00339210925206||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28|2020-03-31|-0.0862745098039|-139609674.148|||-0.0869727010314||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-31|2020-04-30|0.0409376031694|-50995213.0909|||0.0417658499109||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-30|2020-05-29|-0.00792895654932|4591558.86234|||-0.00698844888082||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-29|2020-06-30|0.00703324808184|-31244587.6236|||0.00733366762324||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-30|2020-07-31|0.0203174603175|-20501357.3075|||0.020560087134||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-31|2020-08-31|0.00746733042937|1610056.672|||0.00641975027747||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-31|2020-09-30|0.0401482396541|-4850927.31461|||0.0405420107809||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-30|2020-10-30|0.0160332541568|13750520.7654|||0.017244727251||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-30|2020-11-30|-0.00993571011105|8681308.26802|||-0.00874817704596||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-30|2020-12-31|0.00625363505379|5095334.29434|||0.00751036260359||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-31|2021-01-29|-0.00463324170878|-324611.888595|||-0.00411280610465||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-29|2021-02-26|-0.0132649984926|155282.06202|||-0.0124128610044||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-26|2021-03-31|0.00672166208372|0|||0.00728705379197||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-31|2021-04-30|0.0200303490137|1675303.33181|||0.0205906062906||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-04-30|2021-05-28|-0.00267777447188|73923.959025|||-0.00217000749555||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-05-28|2021-06-30|-0.00149164677804|1587588.53685|||-0.000569681673804||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-06-30|2021-07-22|-0.00500149387511|206296.34823|||-0.00447388741048||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2017-12-29|2018-01-31|0.0447876447876|1542611.36172|||0.0837041181538||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-01-31|2018-02-28|-0.0229120473023|20931961.0904|||-0.0420777879761||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-02-28|2018-03-29|-0.0310136157337|1060830.34635|||-0.0259390278853||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-03-29|2018-04-30|0.0171740827479|1448227.8288|||-0.00853259556902||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-04-30|2018-05-31|-0.0207214121259|5179920.5148|||-0.031177471077||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-05-31|2018-06-29|-0.0313479623824|1325323.51533|||-0.0443143009971||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-06-29|2018-07-31|0.0380258899676|8807210.62074|||0.028171641791||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-07-31|2018-08-29|-0.00779423226812|364862.739223|||-0.020095008119||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-09-26|2018-09-28|-0.00316455696203|0|||0.00110783045802||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-09-28|2018-10-31|-0.084126984127|144914.742442|||-0.0781106799524||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-10-31|2018-11-30|0.0127696085722|1148558.49102|||0.0424464197896||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-11-30|2018-12-31|-0.009507346586|1389363.91781|||-0.0262712036361||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2018-12-31|2019-01-31|0.0584642233857|246688.88646|||0.0790854201722||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-01-31|2019-02-28|0.0107172300082|54158.892992|||0.0129044405179||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-02-28|2019-03-29|0.010603588907|1361834.35966|||0.0178208006253||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-03-29|2019-04-30|0.0508474576271|-193238.083827|||0.0200046827441||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-04-30|2019-05-30|-0.0499231950845|496748.431898|||-0.0658748886706||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-05-30|2019-06-28|0.0315278900566|1022116.68896|||0.0582927464578||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-06-28|2019-07-31|0.00352664576803|-324927.675962|||-0.00432351602627||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-07-31|2019-08-30|-0.00609137055838|-1252282.20124|||-0.0439033035918||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-08-30|2019-09-30|0.0127288441895|-1356879.55198|||0.0123127957461||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-09-30|2019-10-31|0.038947940104|-18477.588709|||0.0411152982449||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-10-31|2019-11-29|0.00107455443161|477331.9488|||0.00116178961888||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-11-29|2019-12-31|0.00763344393882|323324.999364|||0.0685538865541||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2019-12-31|2020-01-31|-0.0054409277231|351151.944982|||-0.0428426176312||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-01-31|2020-02-28|-0.0253097390906|-2474282.04205|||-0.04988631381||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-02-28|2020-03-31|-0.13413496402|-6320436.20031|||-0.166309048609||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-03-31|2020-04-30|0.0808655105711|750832.778239|||0.0961587846899||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-04-30|2020-05-29|-0.0226334835975|1815172.07378|||0.0103966555776||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-05-29|2020-06-30|0.0555984387117|716429.902538|||0.0744700584301||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-06-30|2020-07-31|0.0475611518635|146061.763344|||0.0887158264239||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-07-31|2020-08-31|0.0269633171096|869798.003992|||0.0223802035845||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-08-31|2020-09-30|-0.0272012559915|1487508.49251|||-0.0210803405253||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-09-30|2020-10-30|0.0359422249369|976889.595091|||0.0223528842218||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-10-30|2020-11-30|0.0315472447602|2068514.88127|||0.0841333115223||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-11-30|2020-12-23|0.00390490127725|2064492.49981|||0.0390006432605||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2020-12-23|2021-01-29|0.0630087030352|2229147.31152|||0.0511572092454||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-01-29|2021-02-26|-0.0304545195874|1543556.30497|||0.0151172514088||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-02-26|2021-03-31|0.0359021467053|3811531.56741|||-0.0140218045328||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-03-31|2021-04-30|0.000101735563423|1712891.32164|||0.0285041755511||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-04-30|2021-05-31|-0.00561301448687|140956.911627|||0.0252278025005||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-05-31|2021-06-30|0.0554005063772|875561.375145|||0.00239421530024||
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|2021-06-30|2021-07-21|-0.0323139128758|1201012.4403|||-0.0370027974624||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2017-12-29|2018-01-31|-0.00263182871488|5104761.48596|||-0.00267666296627||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-01-31|2018-02-28|0.00285472896177|0|||0.00293203762476||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-02-28|2018-03-29|0.00804113312543|-81983.488631|||0.00842296039039||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-03-29|2018-04-30|-0.00341969525821|22846137.9792|||-0.00346699125547||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-04-30|2018-05-31|0.00665307558181|9564200.99557|||0.00685987026261||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-05-31|2018-06-29|0.00451910215369|8344817.83587|||0.00477197438381||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-06-29|2018-07-31|0.00152593177475|11807611.279|||0.00159509523503||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-07-31|2018-08-31|0.00799487726948|11759780.7816|||0.0081112247712||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-08-31|2018-09-28|-0.00462009068791|5747721.26191|||-0.00424893519413||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-09-28|2018-10-31|0.00487155856787|7991003.06249|||0.00484383811374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-10-31|2018-11-30|0.0022575351914|16402499.8003|||0.00242850361122||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-11-30|2018-12-31|0.0148489670894|-6984911.95243|||0.0150334855456||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2018-12-31|2019-01-31|0.00628219793623|8230769.70252|||0.00639982858151||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-01-31|2019-02-28|0.00925416870417|7014129.94012|||0.00937463557978||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-02-28|2019-03-29|0.0179407959209|14025634.6372|||0.0182159572119||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-03-29|2019-04-30|0.0029050528402|20934571.8728|||0.00284337927374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-04-30|2019-05-31|0.0168988764045|25804297.9647|||0.0170096415845||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-05-31|2019-06-28|0.0100769026783|28545990.5963|||0.0104048222139||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-06-28|2019-07-31|0.00958223309667|40682708.7098|||0.00949204311748||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-07-31|2019-08-30|0.0148212728858|32948108.3769|||0.0151180878931||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-08-30|2019-09-30|-0.00489690721649|24817268.3763|||-0.00487448637769||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-09-30|2019-10-31|-0.00512113265818|29551408.7774|||-0.00490003540698||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-10-31|2019-11-29|0.00802442215438|18792662.334|||0.00821962736303||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-11-29|2019-12-31|-0.0165267803063|30728311.5131|||-0.0164311815904||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2019-12-31|2020-01-31|0.0231396765645|28469787.7062|||0.0232795785374||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-01-31|2020-02-28|0.00846359789274|2229325.98995|||0.00859694062379||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-02-28|2020-03-31|-0.00222659929776|-39568245.2757|||-0.00213823613345||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-03-31|2020-04-30|-0.00090985552964|12278414.1035|||-0.000692662734422||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-04-30|2020-05-29|0.00267541209977|72010917.9322|||0.00285383331178||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-05-29|2020-06-30|0.00309864004132|29264900.2936|||0.00309394045162||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-06-30|2020-07-31|0.00363138026626|23283605.7591|||0.00372069156942||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-07-31|2020-08-31|-0.00430551967622|49927654.48|||-0.00422028461925||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-08-31|2020-09-30|0.0106373778431|50453081.233|||0.010754898217||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-09-30|2020-10-30|0.00262858883556|47697274.5044|||0.00278583441781||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-10-30|2020-11-30|-0.00128490663012|45166232.3358|||-0.00108734435489||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-11-30|2020-12-31|-0.00283043142637|53927241.7789|||-0.00272124677405||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2020-12-31|2021-01-29|-0.00445353584937|19845550.7603|||-0.00419281396864||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-01-29|2021-02-26|-0.0361414456578|27477675.8321|||-0.0358088844826||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-02-26|2021-03-31|0.00791295746785|45231638.5905|||0.00800359153218||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-03-31|2021-04-30|0.00550730468855|-14508145.6413|||0.00562162745956||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-04-30|2021-05-31|0.00249176826555|64671039.7526|||0.00265009253455||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-05-31|2021-06-30|0.00683533067022|17308235.0966|||0.00688137505395||
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|2021-06-30|2021-07-23|0.0157139016351|6360609.11305|||0.0161979499041||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0130784135898|57288048.9192|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0205864323271|-67973307.0471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0110960112315|-20360612.686|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00858234731927|87746702.7779|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00293961334101|-13059823.1318|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-7.72201825029E-5|-1441592.75918|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0118410466412|-83717253.6419|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00509261452715|-8697234.85394|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00586318806259|10189340.6731|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0204884529947|-7113455.12072|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0193055989936|-197384001.617|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0193287717239|-75102555.6976|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0470045397038|60945354.8616|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0186303246494|42547357.8283|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0104888286493|31540696.9663|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0146107084293|10198578.8063|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0138026690483|73241807.4407|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0289413138967|73350769.6713|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0108499002964|8827821.84908|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0021375258356|-29876931.7405|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00275366858252|55543997.0266|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00191603654155|67313927.785|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00310353448095|-1465793.47075|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0240558750374|122181786.959|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00707547169811|462210358.181|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.00862868150962|54550159.9757|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133911726905|-141094423.49|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0596263664063|119686861.478|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0429412845738|220185954.514|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0321316824328|172738477.798|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0612797368627|225081151.471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0104183401496|492643023.495|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0209779112475|133768793.943|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00633869378431|134223424.321|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0606689987081|214575437.001|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0254162068414|345816765.71|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0037558685446|341812872.683|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00649942456134|30001195.9242|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|-0.00820650125959|33066855.1565|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0166293976601|389814743.067|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00241513965487|-271102367.13|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0246251348762|322572440.407|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.00818568447617|87716260.3552|||||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.00558193852926|63948263.3452|||0.00427257170514||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.00334059433591|43916390.743|||-0.00155672309788||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.00153406404601|48674822.6787|||-0.000905606444488||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00458113942338|-2416658.5944|||0.00561477749615||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.00114472142668|19428932.3561|||0.00227863341483||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.00313799136733|33951563.1111|||0.00286955708309||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.00778277759877|33940464.7996|||0.0102450092087||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.00511807648925|38879755.8201|||0.0051093993463||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00331515818124|4835019.13981|||0.00416164332012||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.00806445029208|24154772.0132|||-0.00676453219872||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|-0.00286158141934|19054570.544|||-0.00278852322605||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.00931639846818|-16307921.0064|||-0.00883484508765||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0213968392778|-23799840.4764|||0.0208290222037||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0104430785576|50387348.1945|||0.0111529335627||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00365083634394|43252338.0776|||0.0047821628625||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00380249542697|38469237.9171|||0.0041094073952||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.000359764084468|21606707.9351|||0.000520213021987||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.00661319936737|12023069.7849|||0.00773869402522||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00112967817454|40809644.3761|||0.0021097020589||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|0.00232697798924|23914833.0296|||0.00258714355776||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.00131786421453|4782702.27927|||0.000977117539808||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.00315374947633|14337136.5843|||0.00412922119298||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.000660652847426|7166165.02283|||0.000847903454161||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.00409123905923|-9560072.51178|||0.00507342170138||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.00168147527242|-19077878.7265|||0.00175872085142||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.000758558055864|-93092887.2177|||9.98407359826E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0271476203762|-123806382.313|||-0.0258260996119||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.00701565850193|-87919473.2631|||0.00813954206202||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.00851477329268|-2318006.3745|||0.00911175679937||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.00232997050576|-11684123.1114|||0.00190844905897||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.00393641355076|-42117929.3573|||0.00428144002713||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|-6.60004452172E-5|-49207126.3038|||8.80499882701E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.00037231602614|-28115702.0068|||-9.52785843291E-5||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.000203418803419|-58508047.0236|||0.000248471628098||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|-0.000426923155472|-56144773.1689|||0.000207410212179||
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-14|-0.000427533133818|-11694430.1962|||2.83321467991E-5||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00287958663545|605913494.62|||0.00315739491197||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0671833921074|-692900677.386|||-0.0668216747356||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.00437242553588|-49419037.9612|||0.00462354788634||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0084483913678|-110922761.205|||0.00870655571097||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0186527145268|-7913654.44837|||0.0189128623275||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0224926417615|-64973019.5331|||0.0227447531063||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0199039040492|443660015.922|||0.0201539130236||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00356759864239|-443227830.51|||0.00399280960399||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.00323356383052|-2057651.24029|||-0.00302955640825||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0249225238627|12163667.905|||-0.0247319714431||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0346829032432|26942100.9936|||0.0349856742879||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0760001776836|53633066.1385|||-0.0761937413773||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0871194014018|548004162.242|||0.0874384021196||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0179731079904|-371320092.025|||0.0183786960086||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0148262920982|122398724.864|||0.0151300257232||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00833027953337|113681060.064|||0.00856087856396||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.061882550005|73209816.5434|||-0.0616775655366||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0594797464132|46088141.3113|||0.0597712708483||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00110111914387|334162677.431|||0.00134406276139||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0313097697586|-218685318.297|||-0.0308136219093||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0553791926841|31994314.3172|||0.0557261130549||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|-0.00172965456109|52626699.5642|||-0.00144695444592||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0195804404937|55904093.6049|||0.0198592602016||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0261750118907|60642009.8502|||0.0265252374335||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0396395284859|634537634.557|||-0.039445072774||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0951350050315|-660409069.777|||-0.0947987756053||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.205650313636|-126584283.434|||-0.206403699075||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.106482329344|-104785621.665|||0.106760899216||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0130685038992|-79806096.7329|||0.0133518745427||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|-0.00598869344519|-7515060.27147|||-0.00588792286417||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0252851074106|-57938934.7844|||0.0257090553979||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.018681732403|-56738142.0517|||0.0192088506084||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0272613279835|-38831488.1512|||-0.0272352354263||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0114590895553|-54861749.6959|||-0.0112554656405||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.135456780324|-15371238.6292|||0.136370321635||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0272615471817|-40036024.2694|||0.0275336785462||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.0204993331|-8670827.84257|||0.0207849345279||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.03173458867|6118931.83943|||0.031998288557||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0932096168115|51483939.5777|||0.0938115413609||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0349948872183|8292262.06218|||0.0351656554177||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.022475370876|60275755.8039|||0.0226828731077||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0190853703249|5537241.73485|||-0.0189323722089||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30|2021-07-22|-0.0156240405814|-36101978.5989|||-0.0154386773432||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00564206634652|20037508.9394|||0.00597774221173||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00618439334659|17307866.0989|||-0.00529437110157||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00118404747167|36994624.6379|||-0.000554626014749||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0064085186989|-7375918.09876|||0.0075669408267||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00107908522876|27089073.9698|||0.00221475696442||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00387403465633|12312508.6511|||0.00313826286006||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00796509340462|17221071.7708|||0.00905235233232||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00663496980118|34594512.1508|||0.00661203949268||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00477852490406|19823783.4937|||0.00536215324983||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.00877141492408|27080328.4509|||-0.007435686259||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00554111573395|19419287.3258|||-0.00464762084207||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0133436295676|12044981.6769|||-0.0127829972607||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0314486406869|46026201.756|||0.0332258643408||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.014190136368|63735606.7173|||0.0143861613051||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00580606540259|36940001.3118|||0.0066166877274||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00864171838598|44528378.8152|||0.00938095812297||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00781558499785|27155659.2419|||-0.00879168823614||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.012691339262|27116841.1523|||0.0104643912016||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00330142308073|39457126.6293|||0.00473347346489||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00306289769414|29442576.5995|||0.00332964965273||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00198181663181|31982633.784|||0.00244922502176||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0012959038143|31863552.0146|||0.00308926011707||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.00316340605033|41607243.2837|||0.004272309116||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00994589778653|71251377.33|||0.0120690396841||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00132963479777|93648758.1083|||0.00160563734743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0152321296857|46718239.2069|||-0.0138971247598||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0785534383602|-90569889.7041|||-0.0786305311776||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0196789541728|-23897410.8518|||0.0253565807579||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0167416075043|4552211.57124|||0.0185477427866||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00204096978102|16221955.3479|||0.00319701635345||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0215920857032|0|||0.021449059437||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0006871682399|0|||0.00112266186286||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00195800309704|-18444926.4676|||0.00219347555743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00301606600087|18451526.5532|||0.00323836865891||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.00823932450911|-18490079.9|||0.00893125076305||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00420933046111|-32342711.6667|||0.00476565022457||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00137659067603|-32339132.61|||0.00156900969488||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.000224863152857|-97088598.8901|||0.000784399661742||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00295705028465|-69189901.8603|||0.00379596665209||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00130368763557|-43785830.5619|||0.00150738703546||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00062890625|-39153947.6542|||0.000858392109271||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00136092625463|-29917776.5688|||0.00176051033037||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000188015631785|-52959356.0315|||0.00014482670649||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2017-12-29|2018-01-31|-0.0246134621594|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-01-31|2018-02-28|-0.00766993552404|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-02-28|2018-03-29|0.00904922819847|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-03-29|2018-04-30|-0.00698164293286|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-04-30|2018-05-31|0.0162024665768|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-05-31|2018-06-29|-0.00286401452868|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-06-29|2018-07-31|0.000926370482423|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-07-31|2018-08-31|0.00204594474447|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-08-31|2018-09-28|-0.00941010553536|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-09-28|2018-10-31|-0.012098008997|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-10-31|2018-11-30|0.019146407964|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-11-30|2018-12-31|0.0195474336339|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2018-12-31|2019-01-31|0.00915849392765|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-01-31|2019-02-28|0.00775485929558|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-02-28|2019-03-29|0.0192696543038|1246680.76124|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-03-29|2019-04-30|0.00409067098433|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-04-30|2019-05-31|0.0185350391612|5138206.86015|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-05-31|2019-06-28|0.00385320814748|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-06-28|2019-07-31|0.00973551456031|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-07-31|2019-08-30|0.0215477394695|10451632.6637|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-08-30|2019-09-30|-0.0105301427366|2572599.60979|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-09-30|2019-10-31|-0.000860752315303|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-10-31|2019-11-29|0.00099782071436|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-11-29|2019-12-31|0.00294060141818|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2019-12-31|2020-01-31|0.0241356356914|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-01-31|2020-02-28|0.0174831891689|1350429.69297|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-02-28|2020-03-31|-0.0328363569049|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-03-31|2020-04-30|-0.0172436900652|3853266.06396|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-04-30|2020-05-29|0.0437877838684|2570101.9519|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-05-29|2020-06-30|0.00277320556182|5329821.1252|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-06-30|2020-07-31|0.0192463588589|1354935.231|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-07-31|2020-08-31|-0.00631822878229|9467800.02507|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-08-31|2020-09-30|-0.00121294161398|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-09-30|2020-10-30|-0.00355982842223|5344009.71272|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-10-30|2020-11-30|0.0176227971504|13523175.227|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-11-30|2020-12-31|0.00930099484156|28677691.8649|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2020-12-31|2021-01-29|0.00511508951407|15093223.6157|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-01-29|2021-02-26|-0.0290803344238|5513498.226|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-02-26|2021-03-31|0.00740423062523|6668949.52772|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-03-31|2021-04-30|0.0104244229337|1351828.25544|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-04-30|2021-05-28|0.00469016212233|0|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-05-28|2021-06-30|0.00231061329416|1340.97351|||||
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|2021-06-30|2021-07-23|0.0110091743119|-7247.31264|||||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.116631954775|62988971.0965|||0.118780769469||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|0.00719424460432|0|||0.00904984804053||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0396825396825|-74005150.2041|||-0.0378759067826||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0721763085399|-91922254.3572|||-0.0705078206193||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.00356294536817|-93844934.3549|||0.00679885869532||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.00104573072614|-32765660.5121|||-0.000143807866667||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0379034646136|0|||0.0383743608666||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0738944365193|53547231.465|||-0.0734888645544||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0904990757856|-9725944.11602|||0.0894689549262||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0444436910977|-6863974.9567|||-0.0445944712943||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0100933054245|46738758.4376|||-0.00915983119621||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0347650735002|6309367.03987|||-0.0376663856101||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.128254150748|4985340.8141|||0.133233334595||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0195244965021|27965078.7777|||-0.0181932944456||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00914359116587|0|||0.00873892041125||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0317039231399|16079132.0949|||0.0318906589916||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0308670708249|-17700186.3455|||0.0322288494133||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0909719911017|-5799383.13195|||0.0909583879229||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.000301723372912|0|||-0.000249737261888||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0417038426442|0|||-0.0417522265737||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0311055976851|12014607.0216|||0.0318696959846||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0735557054796|-12045403.9501|||0.074480696556||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00146475157765|-63559415.3133|||-0.000756029161775||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0807740737145|-29290478.6936|||0.0810822359388||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0209318757468|28728715.9009|||-0.0202441588693||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.140638336642|-26152277.0646|||-0.14052554944||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.212970041236|-18435142.5832|||-0.212770524706||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.119900599804|0|||0.120804077947||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0788534890714|-51659517.2648|||0.0794760562501||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00824839771358|24770033.5036|||-0.00886066384343||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0382206131429|0|||0.0382647953806||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.00323395538062|21807922.8493|||0.003545684934||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0689502876514|-16771172.3059|||-0.0684508698324||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0803218294501|0|||-0.0817089554736||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.190569652474|3634583.37129|||0.191458486585||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.10034635343|-19024441.6114|||0.101070055853||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0292142022225|-9371889.23458|||-0.0290875114314||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0244489785911|0|||0.0249591673348||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0488026037983|0|||0.0494308687406||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.000215506859457|0|||0.00067427405603||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0938393527062|18893473.6395|||0.0941405353557||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0371209759378|15668646.9526|||0.0383940458511||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0227649746641|-4347740.53705|||-0.0200938221047||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2017-12-29|2018-01-31|0.0585855671122|1452341405.78|||0.0587860075667||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-01-31|2018-02-28|-0.0397566546293|-1323016061.95|||-0.0395944824933||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-02-28|2018-03-29|-0.0360361546274|-1146810053.43|||-0.0359076682619||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-03-29|2018-04-30|0.00328643127595|-174958863.648|||0.00343235068481||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-04-30|2018-05-31|0.0139526139232|534544224.539|||0.014099982631||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-05-31|2018-06-29|-0.00500841261943|-189803675.054|||-0.00485549241623||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-06-29|2018-07-31|0.0481780817811|-128979530.188|||0.0483461578935||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-07-31|2018-08-31|0.0253842932332|-620516058.175|||0.0255637051721||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-08-31|2018-09-28|0.0194645712911|119086891.3|||0.0196805294391||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-09-28|2018-10-31|-0.0499262188674|287961195.835|||-0.049828084535||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-10-31|2018-11-30|0.021146149813|542575102.307|||0.0210546189705||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-11-30|2018-12-31|-0.0856729797799|-311556555.445|||-0.0858857052724||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-12-31|2019-01-31|0.0726725994937|-890217563.365|||0.0729267002145||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-01-31|2019-02-28|0.0400974096705|266550628.558|||0.0403132944966||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-02-28|2019-03-29|0.00164944009856|-628382054.901|||0.00174176569604||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-03-29|2019-04-30|0.0264561172539|1022330514.42|||0.0266057207843||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-04-30|2019-05-31|-0.0631901220996|-1244593901.06|||-0.0631665727146||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-05-31|2019-06-28|0.0727368380826|208690549.767|||0.0731117892467||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-06-28|2019-07-31|0.0110050434633|314298672.552|||0.0111533797248||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-07-31|2019-08-30|-0.0133490444078|-58784644.047|||-0.0132390226437||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-08-30|2019-09-30|0.020344786446|-596997872.902|||0.0205340500129||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-09-30|2019-10-31|0.00570671708011|267754971.065|||0.00585432904002||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-10-31|2019-11-29|0.0408527764036|166124203.887|||0.0410656647186||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-11-29|2019-12-31|0.01845851277|-457047880.432|||0.0186681532168||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-12-31|2020-01-31|-0.00896385425525|-3532116.72928|||-0.00886436315178||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-31|2020-02-28|-0.097526320688|121693660.832|||-0.0975443615947||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28|2020-03-31|-0.13558798579|550680258.493|||-0.136176192616||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31|2020-04-30|0.1119536426|-629201005.405|||0.112188307015||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-30|2020-05-29|0.0463886546879|-73682769.452|||0.0465734386086||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-29|2020-06-30|0.0179925287554|1238960772.58|||0.0181625091832||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-30|2020-07-31|0.0248760740891|152599908.121|||0.02505183509||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-31|2020-08-31|0.0789526729107|-504153672.739|||0.0791915420236||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31|2020-09-30|-0.0218219209437|116101684.407|||-0.0217527345108||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-30|2020-10-30|-0.0452552492053|362553985.627|||-0.0451585732297||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30|2020-11-30|0.121225968926|372520705.292|||0.121429189354||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-30|2020-12-31|0.0339104588952|-1806215911.41|||0.0340866189866||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-31|2021-01-29|-0.0196419433459|1637942381.43|||-0.0195179017238||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-29|2021-02-26|0.0341857988303|-370626064.473|||0.0343337849401||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26|2021-03-31|0.067551716534|1074709393.79|||0.06777746958||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-31|2021-04-30|0.0276952020323|540985991.504|||0.0278458954498||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-04-30|2021-05-28|0.0219447155871|-66139079.538|||0.0220973828412||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-05-28|2021-06-30|0.000105885257668|127864710.092|||0.000192997063067||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-06-30|2021-07-23|0.0169108927963|-553371847.366|||0.0101285281288||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0045871559633|56299756.3875|||0.00500809915145||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0436529680365|-78469576.2296|||-0.0434287573195||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0156247933884|-14682290.7692|||0.0159527600439||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.000944822373394|-1346272.86173|||0.0013541682516||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0173683216915|-17478343.6013|||0.0177323284507||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0158438627567|-1380094.28253|||0.0160945968139||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0214639515685|-5468075.82663|||0.0218640257431||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0328663793103|4226771.12368|||0.033474728593||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00526569675465|8611698.88265|||-0.00513405590416||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0492177887151|4144651.03685|||-0.0488923696576||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0438158624515|9742846.2004|||0.0442300905776||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0787898786422|31845312.0487|||-0.0786724118509||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0657131812911|50891879.7025|||0.066224457045||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0362713093943|36649888.8359|||0.0364095066082||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0106832836871|24812303.923|||-0.0103869879118||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.043123336291|32710834.3081|||0.0435074282679||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0561415447431|27260739.4681|||-0.055876995607||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0588441756053|12750400.0973|||0.0593826249787||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00924340979117|29878448.5737|||0.00962800289242||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0312075983718|13085687.1699|||-0.0311285594918||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.022417449573|12810439.0549|||0.0229158110883||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0165317719993|17836123.9254|||0.0168754349339||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00338810774183|15401166.0101|||0.00375074027769||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0229505505588|14933274.6899|||0.0233119181854||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0198926596534|-81859.15668|||-0.0198467609676||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.102134146341|1838938.71442|||-0.102184342279||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.143600058361|-17507355.0748|||-0.143953291983||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.100933748333|9667741.28715|||0.10162428778||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.06098546042|4096365.31734|||0.0615253975606||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.00732736626215|2730775.5297|||0.0074612755436||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0266109104733|-8501579.02578|||0.027169833112||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0292538418811|4282049.39827|||0.0296697118763||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0404647653597|-498043.468216|||-0.0404444383779||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0294173109561|-5545826.50537|||0.0298159264844||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.105330646639|9762023.24297|||0.106099953035||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0505462742273|16799410.6338|||0.0513019044646||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0014807604524|16862162.8257|||-0.00124728270553||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0431666135712|13193304.3071|||0.043721306406||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0669364096942|16837760.3478|||0.0673131709096||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0435720448663|11387628.6507|||0.0439563959385||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0111616370401|5169781.95837|||0.0115874736648||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.020816782552|14651417.4225|||-0.0206144918159||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0197155269058|2128522.23924|||-0.0194276984061||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0566755566756|62636630.5893|||0.0572537389022||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0371736991855|43393771.3961|||-0.0368557902892||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0259181791911|38816623.93|||-0.0254140378177||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00342927776797|49959031.749|||0.00383709084723||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0235955807561|84460220.2561|||0.0240822331428||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00549471331557|45748460.2471|||0.00615445365826||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0366797413336|52544736.515|||0.0372147872386||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0321096226608|46327622.6257|||0.0325840186236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00528951716776|58017832.1527|||0.00569204997557||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0791160368541|113594959.017|||-0.0683500421625||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00150870179145|53637882.1072|||0.0203780992236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00133833476539|161933941.597|||-0.0902898569241||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.00146378267869|133809025.408|||0.0801349057626||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00133318520164|203435590.999|||0.0321084472744||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0188373737934|80839391.9509|||0.01943133165||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0401498728939|94825267.2006|||0.0404892964201||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0638841539423|114268432.851|||-0.0635480275068||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0697921508732|67270220.9484|||0.0704767115941||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0139860825247|98398085.9193|||0.0143731223289||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0168024718804|84404723.1874|||-0.0158413660884||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0182201890181|74873286.9902|||0.0187106979551||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0211962048945|58639488.0901|||0.0216589915438||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0358459763884|77904481.8891|||0.0362990390521||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0295551851366|76357312.588|||0.0301828482322||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.000896325067224|103850009.159|||-0.000392152674039||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0825358851675|119421786.997|||-0.0823187299649||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.119947848761|-87187183.6983|||-0.123513531047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.00037037037037|-139037525.409|||0.12819403325||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000370507595406|-60710589.7265|||0.0476274585007||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00704225352113|-213117336.666|||0.0198882111047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0559440559441|-179314849.085|||0.056385171144||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0707563611014|-102609148.23|||0.0718798296822||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0380859375|-127132306.481|||-0.0379971941475||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0270727580372|-96314496.6888|||-0.0265926464446||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.108869565217|-60195573.42|||0.109463624971||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.037773113567|-33824975.1942|||0.0384485670618||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0102670659415|-93619461.265|||-0.0100962065121||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0271688792837|-54448027.3689|||0.0275744986662||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0432822362489|-34147018.3321|||0.043795555702||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0527225583405|-48752340.8918|||0.0533690680805||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00656814449918|-18256240.5843|||0.00698419941554||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0228384991843|-25968131.1463|||0.0233453907129||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.0164247740564|-7631232.31028|||0.0170159614795||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0280361806976|24128828.3281|||0.0280968341077||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0442959949937|16726666.5218|||-0.0457325342764||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.00864973170117|12432282.3698|||0.00759408133604||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00302838502361|23006167.8348|||-0.00336390297908||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0401755482627|15863110.3245|||0.0395097332372||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00551500507055|19610064.7778|||0.00269210811588||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0175032840058|21308703.9316|||0.0168163675211||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0320824040847|34688862.6693|||0.0303402889407||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0124731743755|15162446.3035|||-0.0123000929232||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0687845934037|31295650.3272|||-0.0962838256047||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00141503352243|13967229.7448|||0.0293408580352||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00139667213347|32544683.0686|||-0.114768583823||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.001443118433|24680072.0976|||0.103635510872||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|-0.0104726283577|16874880.7304|||0.040836007606||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.00650912553875|19759510.3124|||-0.00736518106724||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0194082653122|12267018.7329|||0.0392718336524||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0782521310352|6352355.12347|||-0.0813095588459||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.022225572028|-28524019.7989|||0.0745705606186||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0122772182156|-13159436.3413|||0.0109020256899||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0367305040704|-21256484.2885|||-0.0434835665473||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0254383034097|-14398931.0068|||0.0288539230279||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0107933655271|-15927826.9873|||0.010276520553||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0290857268887|-27189432.2631|||0.0280151582565||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0271508404553|-4579222.9551|||0.0263015197871||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0270182291667|-10700365.7668|||-0.027047726149||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0943459350953|-7702203.5342|||-0.0962624924024||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|0.0476542297747|-13601805.9603|||-0.204299889746||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.000352609308886|-5673338.65296|||0.140612442843||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000352733686067|-36839344.567|||0.0714242328531||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.0345800988003|-45463729.1648|||0.0109186768332||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.000365497076023|-13681087.638|||0.0452554662659||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0321519912313|-11321567.5798|||0.0336014077933||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0336283185841|-24927022.4214|||-0.0338690086892||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0230769230769|-17386547.87|||0.0208941110735||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.138202649481|-10685176.4444|||0.141207675062||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0320700619277|-1598525.10352|||0.0636937975559||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0065170832146|-4964076.27436|||0.0145234152136||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0350076103501|-10122549.2539|||0.0667230740304||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0229411764706|-8639395.03799|||0.045259708524||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.02443933295|3493761.92713|||0.0444228970888||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00140331181589|-7129261.6885|||0.000840320716291||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.00560538116592|-1786960.686|||-0.0114832956912||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.00985343855693|-10668694.3816|||-0.0172432977761||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0864077541083|16072439.832|||0.0869974364799||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0126375891181|19030545.8912|||-0.0121574422354||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0398297956558|17843175.8644|||-0.0393538979926||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00363611769556|10871875.6009|||0.00410525819086||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0562214199759|21029888.7697|||0.0567765280867||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0103723283052|15330463.2229|||0.010917176209||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.026888461897|17397149.5187|||0.0276030440329||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.0612560431741|26687079.807|||0.0600372423535||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00431819436013|7219642.10879|||-0.00290083323238||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0865804824653|43248121.2279|||-0.0861981680358||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.00574008227856|-16733324.5493|||-0.0051042643876||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|0.00131651286542|31068876.8851|||0.00188586787045||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0014448743694|22879830.9101|||0.00200088928413||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.00222837649475|14732635.321|||0.00283263072258||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0398355460803|35264575.0836|||0.0402896904707||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0558641848569|24930899.0363|||0.0549760378857||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0823656869826|15861405.5203|||-0.0824597962378||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0759846214392|12147053.5166|||0.0769497245492||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0232900993163|23700630.8224|||0.023630620246||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0193671846646|7160038.08352|||-0.0186139768923||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00760379516856|8982150.17319|||0.00827446613345||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0431247495659|14554441.9195|||0.0436989481798||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0406349866889|17299515.7021|||0.0410259478264||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0401803307766|19846094.5167|||0.0399325456241||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.029442704917|42014021.8744|||0.0300540554673||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0579466217841|31595737.3905|||-0.0577653377976||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.114088820827|7597676.14612|||-0.114452926022||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.092192451743|17629958.2534|||0.0914503081092||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.061988921129|1902141.55017|||0.0631028386427||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0615996025832|-26711285.6487|||0.0636782784443||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0746373420683|-29110151.2253|||0.0740743022922||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.111038536904|-35856260.2037|||0.111601531656||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0574172055654|-43618510.1575|||-0.0567025134337||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0029106029106|-18233998.7577|||0.00342396937726||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0530679933665|-19845805.4671|||0.0535229223918||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0256270686546|-7713746.1624|||0.0259885931738||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00118997041414|-15601560.9848|||0.0017137249327||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.000768049155146|-13350041.3651|||-0.000168927657303||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.00710991544965|-18145941.944|||0.00770513526111||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0305285250906|-13341377.1012|||0.031046979634||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.00685058322533|-7936067.59449|||-0.00627193823251||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0335570469799|-5409755.63575|||0.0342880887729||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|0.0143398268398|-2789374.19355|||0.01473090248||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2017-12-29|2018-01-31|0.0690028604439|28950218.3187|||0.071638437608||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-01-31|2018-02-28|-0.0640007143693|19671635.6486|||-0.0651560358036||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-02-28|2018-03-29|-0.0102343269392|10577529.859|||-0.0110411455188||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-03-29|2018-04-30|-0.0140427964609|16501554.0593|||-0.00915830789359||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-04-30|2018-05-31|-0.0444476656969|27983854.4962|||-0.0473591549296||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-05-31|2018-06-29|-0.0118360521562|0|||-0.00693032711144||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-06-29|2018-07-31|0.0204961781643|0|||0.0234484042058||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-07-31|2018-08-31|-0.033591984383|0|||-0.0318210746431||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-08-31|2018-09-28|-0.0418693889372|4053456.76928|||-0.0402854728143||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-09-28|2018-10-31|-0.0381865993637|-5088259.06266|||-0.0372798434442||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-10-31|2018-11-30|0.00132381651982|-1274423.62318|||0.00193109055798||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-11-30|2018-12-31|0.00139544896803|-5034594.59067|||0.00192736863461||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2018-12-31|2019-01-31|0.00152040576078|7518859.09239|||0.00192366103068||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-01-31|2019-02-28|0.00130293419186|10047331.4304|||0.00181891673403||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-02-28|2019-03-29|0.0148826696485|0|||0.0196691547307||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-03-29|2019-04-30|0.0496747556256|3956688.72428|||0.0495449599367||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-04-30|2019-05-31|-0.061469959807|-37042936.0277|||-0.0601536308242||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-05-31|2019-06-28|0.0699775524175|-5275913.89175|||0.0751924284387||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-06-28|2019-07-31|-0.0269162382734|-4017512.28485|||-0.0226248015655||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-07-31|2019-08-30|-0.0195146751886|-6352577.01889|||-0.021827776903||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-08-30|2019-09-30|0.0275368138702|-2590370.36705|||0.0265977373923||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-09-30|2019-10-31|0.0353662978646|-4034420.54947|||0.035614264332||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-10-31|2019-11-29|0.012525790008|0|||0.0138040708382||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-11-29|2019-12-31|0.0288008777531|-2749960.41312|||0.0301676149581||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2019-12-31|2020-01-31|-0.0287481804949|-2579224.70694|||-0.0291971957337||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-01-31|2020-02-28|-0.0813038591233|0|||-0.0861350375104||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-02-28|2020-03-31|-0.0305872756933|-85244.451165|||-0.0239744959756||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-03-31|2020-04-30|-0.000420698359276|-10694047.8635|||0.000100759460481||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-04-30|2020-05-29|-0.000420875420875|-5937932.3289|||5.37735486291E-5||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-05-29|2020-06-30|-0.000421052631579|-5937757.07|||0.000141021157536||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-06-30|2020-07-31|-0.030749789385|-2373870.13033|||-0.0253581153384||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-07-31|2020-08-31|0.0139069969578|-5866146.01772|||0.0155717814736||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-08-31|2020-09-30|-0.0355765109301|-1128010.73856|||-0.0366671449214||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-09-30|2020-10-30|-0.092|-5322516.83613|||-0.0902676439665||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-10-30|2020-11-30|0.0455212922173|-1037022.3992|||0.0529965543674||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-11-30|2020-12-31|0.0435393258427|-2183825.78232|||0.0439206627724||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2020-12-31|2021-01-29|-0.0206370569762|-3374832.5325|||-0.0195254555064||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-01-29|2021-02-26|0.0293174530463|-3418115.35038|||0.0359233235614||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-02-26|2021-03-31|0.035157988429|0|||0.031519844284||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-03-31|2021-04-30|0.0460017196905|0|||0.0483403895142||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-04-30|2021-05-28|0.0464447184546|0|||0.0461574521582||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-05-28|2021-06-30|-0.0227808326787|0|||-0.021633667308||
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|2021-06-30|2021-07-22|-0.0045498392283|0|||-0.000916958046094||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0592698135023|1049078.14001|||0.0385408750407||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0124080882353|0|||0.0128580388877||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0553790285974|-1128048.9552|||0.0562493549386||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0247549213439|0|||-0.0240375219855||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0260370697264|-1149101.90958|||-0.0246295554666||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.166289080199|2533436.1981|||0.167316772737||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0844003496503|2629518.69987|||0.0859127682026||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.014043932301|0|||0.0145760790347||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.118963068182|-1561357.9035|||0.120041503711||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0771618083362|13765244.6313|||0.0782441388156||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0286389134928|-3462581.86986|||0.0294759103827||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.0404707233065|1798478.13024|||0.041150414072||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|-0.0368732944862|2185672.18947|||-0.0361943519546||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-06-30|2021-07-21|-0.0258918296893|-3342849.2307|||-0.0256541488069||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0209150935387|3655819.76451|||0.0212851057077||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0456301303718|-21434552.1635|||-0.0454901794606||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.00748436189503|-20182412.6241|||-0.00716694711969||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0351958293199|-12370951.8375|||0.0356712615542||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|0.0373952538068|18358078.1993|||0.0378892581758||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|0.0263488800587|69026117.3698|||0.026795093698||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0105456392852|122112283.438|||0.0112162047956||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|0.015944917088|124291808.548|||0.0163518598695||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00567833782751|66637029.5194|||-0.00542318611814||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.040995463383|173106676.547|||-0.0408167309665||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0123913325548|140616806.826|||0.0128702590447||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0958836061265|112913252.842|||-0.0962930014009||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0960290876118|146408573.603|||0.0966958544427||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0185871582603|117824662.646|||0.0183312360881||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0196592152517|80689172.761|||0.0201168846918||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0250294262023|64998386.2476|||0.0254235970196||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0996941281881|43758537.5623|||-0.0996591988472||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.086330989388|-25593086.2577|||0.086931901567||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00629261593793|158543576.594|||-0.00598335343777||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.046994953275|-262113750.892|||-0.0466334544867||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0692407600635|-46930186.2798|||0.0698035561071||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|-0.00304265822751|164969465.128|||-0.00271617585223||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0280129634458|-199572939.666|||0.0284571546877||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0339495013509|-21726624.0244|||0.0344982258137||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0580334515966|196284951.203|||-0.0578007508595||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.115415657789|-325017817.305|||-0.115685267035||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.284824069779|-195963068.939|||-0.289072585249||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.15142364107|-64111364.0735|||0.151899990971||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0254777070064|-75793933.0281|||0.0270301617755||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0120115653411|-49304114.0623|||0.0121621336187||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00544662309368|-35965366.4417|||0.00594859152578||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0321415673528|-24378335.0058|||0.0326873911409||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0456897630092|-18363322.1268|||-0.0458439299159||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|0.00929022668153|-31172993.7887|||0.00962509081069||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.205817378498|-19206868.6756|||0.206444952572||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0586265311841|-23106632.1412|||0.0592122471828||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00231009728438|-12475274.8449|||-0.00204021510486||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.136377112363|-20397836.6978|||0.13710402692||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0465632408166|19715427.3244|||0.0470883009178||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.0395067941621|10287949.7014|||0.0398873498372||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0278382958122|29150454.2071|||0.0282654333009||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|-0.0214338072238|2424040.14144|||-0.0212947844038||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-22|-0.041826783115|-18366918.3085|||-0.0415428875582||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0381488430269|275698248.713|||0.0385962804955||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0503012048193|-292382373.091|||-0.0500616403138||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.00938687493142|12918330.3183|||-0.00917353201663||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00932026353849|-12090249.3896|||-0.00900231845193||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00908353609084|49690073.5854|||0.00965085753518||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00841599428234|-34804464.8648|||0.00862179125482||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0492697801316|22922326.6948|||0.0497493078148||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0178953808504|29782941.8842|||0.0182463804064||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00927357082224|74602111.2644|||0.00952905781547||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0544747081712|-106484307.768|||-0.0542544999886||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0485913263691|104252009.145|||0.0496067733651||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0798702298142|177185544.406|||-0.0795073282882||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0538575912771|151039389.364|||0.0543064934588||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0471860793228|115024624.911|||0.0475930450005||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0181878400706|123006625.097|||0.0183992723691||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0175593920614|119619013.228|||0.0179897099927||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0553944315545|91255255.7701|||-0.0551748234423||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0713591807727|51698135.6915|||0.0716723615292||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00878962536023|165183472.188|||0.00919637340917||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00614197971718|193496753.491|||-0.00585838684179||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0337118553631|122020661.801|||0.0340810381793||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0124371157071|252723240.686|||0.0127316231822||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0300897170462|214610020.83|||0.0305284037477||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.019044314065|225945686.263|||0.0194154818063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0259224970242|135697670.66|||-0.0257907809083||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.087983706721|63796478.8792|||-0.087949822885||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.136662234596|-52626941.4889|||-0.136640103903||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.105500607323|-58034557.5823|||0.105863484944||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0516402448595|-76179296.3923|||0.0520945253214||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0118392359021|430256.75833|||0.0120031089816||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0507644352085|-44112417.8501|||0.0512946555375||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0398361350473|-36853008.8154|||0.0402336397102||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0140338157694|51324246.0288|||-0.0138994130802||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0195426195426|-6832573.19925|||-0.0192487131602||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.119310149845|35222055.7983|||0.119861412641||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.015526995193|195055185.085|||0.0158663071344||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0188664125769|-120045.523688|||-0.0186055357063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.027820316488|12325373.5794|||0.0280901778365||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0748207167559|165616431.018|||0.0754018889195||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0436296124391|145093782.697|||0.0440449193432||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.0251278630198|142458558.84|||0.0254403478298||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0120427490895|82482927.2675|||-0.0117811196867||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|0.00479205736349|77400572.4257|||0.00501435453708||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0348698352042|0|||0.0337130785026||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0530810062312|1041374.2169|||-0.0531239952504||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0046551504839|1028278.12879|||-0.00749718435341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0262319195881|0|||0.0209508324442||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00286669851887|1034416.28826|||-0.000534173855342||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.00796335892152|0|||0.00480017527611||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.030360984939|1030523.57784|||0.028828650247||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0104408352668|0|||-0.0119135162213||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|-0.0136521369167|0|||-0.0133018742221||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0793309438471|0|||-0.0805215936339||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00233584220088|0|||-0.00290871575901||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0502036356708|0|||-0.0516042809566||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0644718792867|0|||0.0635414890998||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0182989690722|-1576513.34316|||0.0181828543341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.0114315417606|0|||0.00952900680044||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0255959849435|0|||0.0194914549462||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0526058233423|0|||-0.0566494342534||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0601087205561|405211.42664|||0.0577958248362||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0187376725838|-2022344.2675|||-0.0210806336793||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0103015075377|0|||-0.0124113598564||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0301566907325|0|||0.0302961973851||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0448797421274|-0.38672|||0.0443114591526||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.0187470336972|0|||0.0223420697604||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0440417148509|42.86144|||0.0433969334841||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0053715308863|0|||-0.00573735265226||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0843834383438|0|||-0.0857109336166||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.144331730425|0|||-0.146472832877||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0854676258993|0|||0.0839943819113||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0461293743372|0|||0.0430315528222||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0455050043923|0|||0.0461866853294||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.034373476353|-424535.8278|||0.0319191635393||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.044543954749|0|||0.0425551914481||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0127161249831|0.052872|||-0.0128744022932||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0553768382353|0|||-0.0562825782271||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.102894672829|0.276077|||0.102137600748||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0348399971888|-46.814717|||0.0359466931525||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0125654092721|47.485496|||-0.0127415158867||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0155608385563|0|||-0.0154492510755||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|0.0239476418408|-0.091276|||0.0231315388247||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0634920634921|0.301417|||0.0590609155706||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|0.0421540943929|0.634692|||0.0371115594792||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.0108899849617|1050086.4255|||0.00977010417698||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-22|0.0371423054644|-53.722844|||0.0365344965575||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.000362187613184|-5555722.34649|||5.37370304553E-5||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0483695652174|-31487031.1244|||-0.0482796992729||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0235336587126|-4219454.32265|||0.0240034919732||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0111919418019|-5375582.39822|||0.0115062941882||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0383693045564|-8207629.21022|||0.0389130489075||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0199626892719|-62164.04863|||0.0203933047493||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0234593837535|1440900.21075|||0.0241413528499||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.016592541909|11742035.3206|||0.0169347607056||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00451024768946|2769534.33757|||-0.00422308178754||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0549804853216|11368694.839|||-0.0547323997357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0558448554498|11597048.9045|||0.0563384034292||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0785577418874|33404981.033|||-0.0784850292235||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0682156133829|41830849.0193|||0.0687586512767||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0349747694449|24835299.6986|||0.0353447984094||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0181180027933|-618306.037381|||-0.0178357504605||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0245662257344|55086299.5389|||0.0249881483823||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0420858484239|25352843.1707|||-0.0419799753522||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0441225960821|37267555.8025|||0.0446432513727||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0102884128858|2400661.27787|||0.0106658707541||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0398998330551|17352996.4924|||-0.0396573174891||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.036293032782|19599169.3428|||0.036850912965||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0293423271501|8244657.93239|||0.0297520756038||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00557011795544|17685847.8113|||-0.00527994975547||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0253340571734|19114961.7174|||0.0257114116338||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0270095422934|17145854.016|||-0.0269481988852||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.104388297872|-2845837.40621|||-0.104526912643||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.134092193162|-57520833.2654|||-0.131891420433||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0470232959448|-3295069.50536|||0.0473914787455||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0230737536053|-4142169.43601|||0.0233267505896||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0168382923091|14292944.0696|||-0.0167085210829||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|-0.00474031327288|1376943.20057|||-0.00441304955945||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0325119072272|-19929414.9524|||0.0329898227208||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0502795751705|-20262416.0885|||-0.0503208485827||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0452037351443|-8012984.97351|||0.0456859286544||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.117157360406|31862359.1623|||0.117925637225||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.049873999647|1116176.99623|||0.0504302397357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00218716098133|-1222857.36929|||0.00245341044052||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0765750087017|92107799.1317|||0.077190195555||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0593623965092|28045187.2117|||0.0597051126797||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0130168453292|9247446.93523|||0.0134941680358||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0133030990174|-3304367.63595|||0.0135592246006||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0468360439798|7350844.17896|||-0.0465457144107||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0408474842767|-34005907.5069|||-0.0406727290805||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0748940565482|8719823.58124|||0.0753728815299||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0201928128494|3448968.63928|||-0.0197366160237||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0204292287863|4369327.00398|||-0.0199333930589||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.014520785963|-2116205.58711|||0.0149853445278||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0388487780558|7525273.76137|||0.0394427193666||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0004142087462|16167498.9782|||0.000866433608583||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0228467637461|14035397.1339|||0.0232981790535||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0425402269334|7103528.31436|||0.0431023701982||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0085580130548|599346.178246|||0.00907810271356||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0784847554907|1872109.12016|||-0.0780832305386||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0257503583314|29274580.7085|||0.0262713020802||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.086123965959|16408513.862|||-0.0857306420934||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0893812733216|-6110477.80086|||0.089784401094||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0359456732429|47170211.9288|||0.0365294687853||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0158691015295|-25629596.8205|||0.016207536576||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.026895401156|9616445.96125|||0.0273495099506||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0674549124506|148124.452693|||-0.0669894648139||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0673166280981|11931831.3589|||0.0678964865872||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.0146640411759|0|||0.0151467956619||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|0.00426212148981|52573.495298|||0.00477648951812||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0185404556519|-12414438.3767|||-0.0180661286001||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.00251851668052|-50227946.8227|||0.00300717785429||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0291913141763|-7359433.71428|||0.0296886641385||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0318152138189|-7547047.98912|||0.032373053399||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00563763608087|-21290891.5517|||0.0061287328479||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0659191958245|-10301541.5079|||-0.0655038720622||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0924013591296|-23954199.7943|||-0.092047946975||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.116921671615|-19927145.9217|||0.117451650683||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0805561234921|1233.84711|||0.0810397796055||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0382920952662|-16994640.5891|||0.0388917124754||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.070047427946|-8642132.45281|||0.0704984714911||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0833617456529|187933803.499|||0.0839499550087||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0259196610575|-194197221.906|||-0.0253188339815||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0298917434157|-6010672.89704|||-0.0295625453765||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0864423717522|112555208.628|||0.0870538137483||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0360014756732|-159647987.834|||0.0364976437148||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.0019227325004|-11061795.4566|||0.00234177952645||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|-0.00339784310829|147371663.846|||-0.00296468979063||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.00830121553513|-182787056.175|||0.0087978457709||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0474860335196|-2155694.8572|||0.0480523819085||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.00112280701754|220516836.25|||0.00157961969767||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|0.0436596285746|-227593834.744|||0.0441568407558||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-22|0.013022974607|0|||0.0133865200853||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0773911348295|165017.229426|||0.0778887372465||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00410513673611|-6332197.55559|||0.00448455505851||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0245954444705|2271988.80918|||-0.0241956620726||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0100063506726|866710.203298|||-0.00957100348435||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.061494033012|1373031.58639|||0.0619752848085||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0112802598415|1831732.56325|||-0.0109320068775||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0162950448442|4084080.9731|||0.0167192888025||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0566500356379|473701.743171|||0.0571374616464||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00874833439185|-8952562.13653|||-0.00837347968898||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0962560014741|2616629.56631|||-0.0959213032368||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00159631157036|-1709319.75809|||-0.00124095679699||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0764938548662|0|||-0.0798933474597||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.105644133298|-5371391.17183|||0.106004026447||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0578995045224|5500283.44031|||0.0582804027712||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0310012649606|-10561698.6003|||0.0314106255156||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0621977256807|-489427.312668|||0.0625562874055||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.103771684918|-1470368.25586|||-0.103570081873||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0908022315047|-500774.918738|||0.0911362851293||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0363532666387|-1516186.14387|||0.0369082974248||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0380470971634|0|||-0.0376809309552||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0179018968722|44139.857562|||0.0182612668711||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0279876792608|0|||0.0282458143222||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0478711502579|0|||0.0482399817153||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0355461808837|-18210955.4172|||0.0358745886457||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.0149981929888|-2267187.98502|||0.0153622277639||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0717464838882|-2218878.65436|||-0.0714764132495||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.105677023399|-3507722.21579|||-0.105808412342||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.143684323397|1522422.08406|||0.144084292202||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0856928558035|0|||0.0859940909717||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0517055840508|-571742.585933|||0.0521936861086||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0521264272712|-689465.729938|||0.0525052767539||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0690468700849|-1286987.43888|||0.0694881048678||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0301603648669|51199.307213|||-0.0298716109848||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0203276699029|0|||-0.0199685407585||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.153607928151|-688414.86944|||0.15422132458||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0597157440422|786976.329342|||0.0600643316427||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00683381141629|2376326.78606|||0.00718104077727||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0338298409493|-1695896.01824|||0.034124048307||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0031746031746|2553741.17227|||0.00356811849456||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0322541382668|-855075.7359|||0.0326951316068||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|-0.00153283810871|2384195.35307|||-0.00120575575645||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0625293326332|844000.37136|||0.0629339810472||
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00743955431755|-887408.286092|||0.00766096314949||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.0458768590723|12678161.707|||0.0394533086304||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0314640942263|8514733.60635|||-0.0292932248818||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0114529188925|0|||-0.0153403971786||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|0.00420322614621|-6125850.67434|||0.00791146396874||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.00869398246681|-12573603.5577|||0.00810824804543||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|-0.00524853349799|-29616184.7316|||-0.00490662685668||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0284636389074|-18741737.0887|||0.0276580150781||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.014812069812|-9573438.42718|||0.015234766071||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|0.0136729433191|-16185414.3396|||0.0141321662616||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.0643584899064|67631477.8964|||-0.0641963745634||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0162033426908|-48097456.1456|||0.0155514779986||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.0713093182755|8919184.97973|||-0.07031814091||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.0793178861404|-49993470.1452|||0.0782906360424||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.00652492026359|0|||0.00752346816863||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00684043918069|-12387960.8613|||0.00605785454373||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|0.0317430587572|-6419022.29506|||0.0318142937005||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.058732259531|-43695539.9032|||-0.0576293535342||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.101792143055|-69332993.2591|||0.100598478866||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|0.000979952124476|-13356763.1574|||0.00359055692968||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.0140720867492|-9584581.20145|||-0.0156121146749||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.00139470013947|32721751.142|||-0.00119131044149||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.0134351469517|19148568.6834|||0.0146763360824||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|-0.00757972946657|3704782.68481|||-0.00793291594378||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0490412029424|-26779816.7595|||0.0500278795098||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0526315789474|106345.96744|||-0.04982575769||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0761772853186|-26261304.9805|||-0.0819030804551||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.144927536232|-24083007.304|||-0.140609003625||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.0849405805572|-5498522.31|||0.0830630166537||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.056203986353|-2653755.14196|||0.0526395974925||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.0241414484869|-30951357.5129|||0.0246682599134||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0637450199203|-3150105.714|||0.0645612487813||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|0.0602372034956|3564635.58807|||0.0617526463802||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.00574035914042|6851572.67164|||-0.00552593960785||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|-0.0176165803109|6970045.7232|||-0.0177824908973||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.131404460518|47939411.5561|||0.132438200915||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0481766257608|31044775.1558|||0.047503974738||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.012931809888|111049021.695|||0.0143151382192||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|0.0745908917925|44995317.9975|||0.0737164774805||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-31|0.0330539487664|56411039.6993|||0.0329546113269||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-31|2021-04-30|0.0426237001486|49256239.7785|||0.0435758579085||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-04-30|2021-05-28|0.0179745725559|32729644.9764|||0.0180191080519||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-05-28|2021-06-30|-0.0191645133506|-63584790.3212|||-0.019361896||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-06-30|2021-07-22|-0.000479692645445|-50453171.9457|||-0.000579060888926||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0558858501784|875471.09099|||0.0562136401729||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.000563063063063|884467.2735|||0.000653513540652||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0168823860439|888524.300475|||-0.0197694455754||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.0131654264453|0|||0.00838109303282||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0581920903955|875429.15454|||-0.0629989731368||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0713857228554|0|||-0.0722417454181||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0419896640827|0|||0.0399974728765||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00681959082455|4014635.6373|||0.00146532284044||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00431034482759|0|||0.0010440773426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0606989576947|-5371256.57847|||-0.0612030356838||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0365535248042|0|||0.0373988892116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.00807139201909|774496.29789|||-0.00759551188867||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0575916230366|792485.822175|||0.0561488969802||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00804455445545|0|||-0.00740325001866||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.00686213349969|790461.92952|||-0.0103037574145||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0295226130653|808861.70145|||0.0280432189136||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0378279438682|0|||-0.0480479785116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0729112870251|836419.319575|||0.0725989488121||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0137972405519|825060.522|||-0.0147459279921||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0450121654501|0|||-0.0509729279909||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.00445859872611|790984.0218|||-0.00591043673426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0204734484965|2344570.04769|||0.0192133370118||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.0181818181818|789522.95866|||-0.0186439882115||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.036160887711|0|||0.0367945690507||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0516490354698|0|||-0.0526943019247||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0846456692913|0|||-0.0871668782484||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.206451612903|0|||-0.210503294183||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0894308943089|-579931.0264|||0.0848604701098||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0016583747927|0|||-0.00275997390304||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0514426758756|0|||0.0478286065028||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|-0.00400962309543|0|||-0.0036304494742||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|-0.0024154589372|619498.81056|||-0.00875069382429||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0702179176755|1155521.50192|||-0.0707727203849||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0121527777778|0|||0.0125974300631||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.192109777015|3346742.91501|||0.192639750381||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0480529496403|4342260.55659|||0.0456377212471||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|-0.0207325501037|3004706.95342|||-0.0199075246448||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.029640084686|-5743634.89952|||0.0282649356478||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.00822481151474|0|||0.00514261058815||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0142760027192|0|||0.0127404521307||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00268096514745|0|||-0.00288639881672||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|-0.0346729228352|3206286.87749|||-0.0358791718734||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0378416257884|0|||-0.0381893046214||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0414597587737|2038486.63665|||0.0402934721103||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0559436939094|0|||-0.0523744671382||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104961544262|0|||-0.0151522728409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0257095908024|1889552.18095|||0.02914151739||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0123785981548|1876141.32635|||0.011796328315||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0121818768897|-9633259.66741|||-0.0111520774455||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.012240255881|-3659968.37662|||0.0118052920127||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0134293026744|0|||-0.0135238510978||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0219952335996|-1813037.07535|||0.0231566510929||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0729297356817|-1830023.68896|||-0.072829384533||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00182727145545|-1757452.98401|||-0.00201532553168||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0522913101426|-1727014.73369|||-0.0517782023298||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0947737485598|-8632949.1675|||0.0943178609544||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00911986883274|-3531149.76858|||0.0100519983731||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00566140630007|0|||0.00509396669113||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0103087020204|0|||0.0102095323431||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0742576996713|-1791075.45357|||-0.0728062394992||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0979187337868|0|||0.0964046313224||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.018956468718|0|||-0.0156400748341||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.044183749348|-1682689.68431|||-0.0467959998381||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.023310496981|-3533540.4172|||0.0232153597665||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0124535474171|0|||0.0135074734464||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0105071448585|-1821965.33144|||0.00986146613409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0565761833967|3756744.524|||0.057385271931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0716495956873|7627456.97926|||-0.0685669034931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0978984838191|-8825625.2029|||-0.104340853434||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.18989378822|-4682592.35288|||-0.186197783848||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.125148986889|-4041965.63736|||0.124040040704||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0504943502825|-2741108.73547|||0.0438354714985||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.021512605042|0|||0.02227954853||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0506745640013|0|||0.0513417977562||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.055433761353|0|||0.0570467266803||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0364985163205|-1677916.36848|||-0.0375356050687||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0203264551894|0|||-0.0202158551819||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.168814838101|0|||0.171234950446||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-30|0.0666356436333|0|||0.066050977153||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30|2021-01-29|0.0124031007752|0|||0.0133195925504||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0985196528841|0|||0.0960512245279||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0353159851301|6751069.74014|||0.0355911480871||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0298473967684|0|||0.0311822185211||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0331226846808|7199784.03984|||0.0324941277116||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|-0.0265766715883|0|||-0.0274886296835||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-06-30|2021-07-21|-0.026218851571|0|||-0.0276601890907||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.09597723884|19733033.4944|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0420272592741|1746985.6434|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0490589333225|14337807.8418|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00940546833807|1634480.44921|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0444986631633|-11683012.7169|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0187460970178|-1729095.98656|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.010039092318|8850808.96889|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0622437879308|16406053.3674|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0282216227433|7216456.39684|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0989680829527|-1633037.01768|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0255244626105|8390401.82605|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0971579711081|-4090115.37999|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.124230713214|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0648260569597|-53243.998794|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0366827374687|20061.769378|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0170087907634|-1673196.05403|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.154475512762|3019285.01367|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.154061337623|-3057090.07187|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0218658805841|-1652352.96814|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0527852582529|-9294907.10094|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0127553546615|-3170672.43803|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0541039244507|-1686169.4134|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0415121891373|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0683150225246|1887611.42044|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0372631386449|-1920133.21299|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0419576974732|12809610.3608|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0993166718536|-882557.309158|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.180027402529|12345735.0006|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.139833270525|23695178.3019|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0560014654339|46126886.3348|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.114628594638|92442091.3168|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.145980774523|80664270.0524|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0507151930284|74720305.087|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.00680390788555|102040237.622|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.189915092705|205033470.863|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.123422802107|463054647.468|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.140447234209|927709586.901|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0134158926729|877927158.199|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0249883774988|-162067768.9|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.00464894504709|-49688599.2445|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.025628742515|-255765828.571|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0609636184857|-7338046.88343|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0521316033364|-68851034.2708|||||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0781735596462|36926703.2389|||0.0786428064139||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0241685144124|28668057.1603|||-0.0244699365377||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0209987207846|6616277.85936|||-0.019570128936||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0237596086653|0|||-0.024314252748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.017179670723|-10287702.443|||-0.0166355288786||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0277569069189|-6573716.2836|||-0.0282387102425||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0379362670713|-8006893.30948|||0.0358743617386||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0270467836257|-8158536.63324|||-0.0260952788895||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00460223906033|0|||0.00253582104938||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0348477826117|30566186.9558|||-0.034434893477||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.028178542813|98621575.8862|||0.027640821948||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0222809598718|19872711.3347|||-0.0231288945383||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.105677997759|48390702.0727|||0.107145382798||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0136225644689|55273495.3039|||-0.0128646435484||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0103872778625|-87211505.7813|||-0.00875743603963||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0115401642484|-12315204.3615|||0.0119006159363||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0332617023265|-12204608.9363|||-0.0330808592334||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.057837551222|6098445.13083|||0.0579238767946||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00438787645986|8193169.78663|||-0.00396458143284||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0607290453261|27959230.3473|||-0.0602702074676||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00557483552262|51220380.8667|||0.0058149582651||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0223996279647|20817716.8798|||0.0226249648317||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00838345894144|13402756.8783|||0.00886089630845||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0628115241742|1998324.10695|||0.0630362399862||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0436676050917|76548303.9594|||-0.0429069533421||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0850071338086|0|||-0.0849132523016||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187059392995|19715392.853|||-0.186966338367||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.087949496227|-19320534.3171|||0.091201318224||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0228456473795|0|||0.0201464546398||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.00807395688773|4499515.5404|||0.00772906619735||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0197664661837|32805569.4124|||0.0190840453466||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.0062151009051|0|||-0.00609153090748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0389377156004|9351582.25216|||-0.0391613982283||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00608653508699|-80479927.5857|||-0.00541225793728||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.163799249405|0|||0.163924745857||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0853882222336|3690262.30885|||0.086050219292||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0125339719614|65944594.7657|||-0.012495605915||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0423220300186|45601837.141|||0.0447189933979||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0271427697387|19613123.5018|||0.0262676797322||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0165439148716|0|||0.0169717821655||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0240851965881|0|||0.0249795699||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0126848521554|58843184.4662|||-0.0139174336837||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0134526143833|-26971347.2517|||-0.00489259125587||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0787882820084|-17055040.7624|||0.0790197360246||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|0.000311164934235|5328792.84912|||-0.000478171831423||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0142538614825|7098890.7988|||-0.0137233341766||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0170224417848|19354299.8834|||-0.0166773328457||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0432959597015|-8348494.74192|||-0.0411310921201||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0603079716272|-6818152.1895|||-0.0597088411555||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0492492708041|-12368739.9477|||0.0514610723487||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0430756505813|-6271456.36472|||-0.0375839072444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0180301979593|-10779880.7138|||0.0181218084444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.067093368786|1373571.33949|||-0.0658922703084||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0554707894081|12176671.1413|||0.0556286423516||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0113078609108|0|||-0.0112161232477||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0810179732671|114233902.944|||0.0834383643674||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0132847507771|31851166.7608|||-0.012598993028||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00496006869349|-122796891.914|||-0.00491518375964||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0118962966083|0|||0.0132888674596||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0235494191354|-9213213.62442|||-0.0242941094054||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0551647115324|0|||0.0555933360608||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0122223960301|-3236280.1962|||-0.0113113113113||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.062345917214|-2948198.86596|||-0.0586236348107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0131106129742|0|||0.0128122750751||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.030375148431|0|||0.0315546999867||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.0120525696823|-3052612.00971|||-0.0117564457208||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0536832423563|0|||0.0542117830567||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0696428545832|-3017254.27259|||-0.0694123876676||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0699289191912|0|||-0.0693788762381||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187453835841|-23499995.7026|||-0.188526676399||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.103681666629|-44810027.5661|||0.104659002008||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00890028851452|-7146407.27627|||-0.00850176399364||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0275113319748|21699833.4022|||0.027856959467||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030356168271|-3820833.81007|||0.0311274078107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.01110250389|-7692113.14084|||-0.00575492647173||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0236000077462|-3782334.03153|||-0.0234621968438||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00875839504855|-6188472.14957|||-0.00832317726576||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.106189860988|0|||0.106425735197||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0545588934153|0|||0.0547850956086||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.00848165712299|0|||-0.0078716435649||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0434608869585|13163674.9012|||0.0448772415638||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.0373686478539|2962643.45072|||0.0378866652802||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0165610907585|-11955458.3038|||0.0169391382978||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0165080648912|0|||0.0170434738677||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.016701655078|-9107204.14373|||-0.0165839991853||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0139574583398|-2975118.16653|||-0.0105773602061||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0967024060785|110640787.687|||0.0957389534007||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0387885244842|99527582.3181|||-0.039127589427||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143225996592|43204103.8833|||-0.0146249758291||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.00098149779163|85432352.8791|||0.00177994009691||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0534976217146|54147661.8331|||-0.0533461313553||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0471840503845|37601.047924|||-0.0464887964445||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0454416174941|20238793.4429|||0.0453602861391||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0287549288014|0|||-0.0280112410954||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-27|0.0240892087861|-145672.77555|||0.0326273539458||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-09-27|2018-10-31|-0.0667488375475|51993471.2819|||-0.0741129155814||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.016108328696|27454247.1935|||0.0167492241363||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0272722601852|0|||-0.0245594219857||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0951876536719|39929249.38|||0.0965674938851||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|-0.00891665784179|50538502.767|||-0.00928661144048||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.0138479292217|42664402.6041|||-0.0119046339227||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0232486744969|0|||0.0233819281406||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0342201028544|22266846.0872|||-0.0340828492235||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0570130999291|0|||0.0570831970616||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00880108299606|80646265.1615|||-0.00925273097244||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0572217033797|0|||-0.0568373325526||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0198753184073|70178715.9425|||0.0204048009424||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0513289588514|64768701.8819|||0.0515421701219||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00477219208247|108431450.298|||-0.00466198910051||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0683545276679|58491911.8507|||0.0689934508426||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0679448368651|50670051.6097|||-0.0677941288218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0783110790328|0|||-0.0781507420439||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.188332028191|-23593122.9792|||-0.186692766916||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0834539315002|-17175962.7281|||0.0825794224727||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0040071237756|-36903280.502|||0.101710063206||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0435540467955|553344531.188|||-0.0487150109138||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0530141085934|106809283.746|||0.0524844392868||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|-0.00730816077954|0|||-0.00697877762742||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0338486707566|0|||-0.0333510021218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0060281766459|0|||-0.0611895810757||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.143526405451|39368042.0352|||0.290659854532||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0744042799717|41218418.8008|||0.041012180058||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|0.00653576278859|23211898.944|||-0.018907976078||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0414617006325|0|||0.0480178097922||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-31|0.0280026990553|152475384.375|||0.0124970897602||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-31|2021-04-30|0.028880866426|179294133.793|||0.0101580262589||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-04-30|2021-05-28|0.0312599681021|129137166.651|||-0.0360034427066||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-05-28|2021-06-30|0.00181608202563|138714174.387|||-0.0448418134344||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-06-30|2021-07-22|-0.026|41187552.5318|||-0.0726992798539||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0192929486202|38617148.7171|||0.0200485807663||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0510690423163|5870744.99084|||-0.0507624327147||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.00631931127475|-88617694.0761|||0.00696393447063||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000244332653888|14948281.9003|||0.000470689492866||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.00736524941413|-24138047.6582|||0.00814245772509||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|0.0124309983955|12171864.7649|||0.0129300431001||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0399735711926|19073269.1402|||0.040894701163||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.00923443456163|83498136.3413|||0.00979118256114||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000369852381067|48687531.5872|||0.000954909487104||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0344718532574|92527472.6403|||-0.0340249040528||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0389780543727|154722989.715|||0.03973072477||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0762571031783|91600602.8494|||-0.075932967714||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0688716890265|145157038.454|||0.0697095211936||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0327592920981|208835385.903|||0.0332765177173||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0157776808582|236370373.901|||0.0166421212149||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0308166409861|267961289.167|||0.03154570348||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0373692077728|202776084.805|||-0.0368699100713||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0522911254569|290047334.449|||0.0532696568838||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.00948991696323|318069282.764|||0.00979639098434||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.00646298472385|356650905.322|||-0.00560282923008||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0370265434016|467062253.531|||0.0378081222099||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.00573888091822|651671052.92|||0.00638624399743||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0154065620542|374446720.797|||0.0158888925327||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0177974328717|469343964.857|||0.0187663088801||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.00444197667962|463577777.642|||-0.00405591672696||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0953708867819|262245397.943|||-0.0950552801124||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.13997005539|-77473710.512|||-0.139028706368||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0761457957416|27828293.6852|||0.0785803004781||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0301810865191|-114147686.13|||0.0309978956136||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00475974392361|87440027.9933|||-0.00426584083579||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0405271828666|-64681759.5287|||0.0414766371225||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0250158328056|8316959.85043|||0.0256577471937||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0206568937644|-23851231.1621|||-0.0203378224806||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|-0.00190415741035|-49332297.4078|||-0.00130568852603||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0982511923688|159738179.108|||0.099149457722||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.0136686243693|160653865.382|||0.0144137221974||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|-0.00689655172414|28151944.5991|||-0.00631985152846||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0202546296296|-14162259.5764|||0.0209202333494||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.080749329508|91083630.4057|||0.081810978219||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|0.0390192459794|-51871404.5361|||0.0398372797809||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|0.0228368434408|179577008.003|||0.0235210049581||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|-0.00892906827213|76121428.0545|||-0.00840994923684||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-06-30|2021-07-21|0.00930583501006|36103945.5043|||0.00973982797897||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0279535812078|0|||0.0282502553664||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0431339696912|0|||-0.0429649258312||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00486602162302|0|||-0.00468480341398||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00748554832378|3391569.56162|||0.00764383017494||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0240229567324|0|||0.024189228763||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.0142129584797|278388.598004|||0.0144156308328||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0269013154625|0|||0.0271218290009||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0150733758997|0|||0.0152844624579||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00671274878071|0|||-0.0066429563986||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0622362288129|13913078.9007|||-0.0621719392822||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0252702067822|3444304.16484|||0.0254739083076||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0971707436497|-6816324.01517|||-0.0976124363934||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0958013511866|3292370.62389|||0.0962388394876||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0198818466365|0|||0.020058033297||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00612688031154|3454606.86772|||0.0063410545538||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0312359406252|0|||0.0314697741928||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.068608367154|0|||-0.0686605481924||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0696718753644|157477728.142|||0.0699990332224||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00867664313217|-156220103.054|||0.00901446171257||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0596397696488|1299657.58204|||-0.0596375801249||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0636296259304|-1396193.42436|||0.0640515630618||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0192291528652|-3599191.17812|||0.0193987005194||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0322026337031|2953816.16183|||0.0324405604362||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0351106973125|2283632.58196|||0.0354024459574||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0491143687314|13709481.3322|||-0.0490358602399||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.105091156162|-9017194.82403|||-0.105346923366||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.248531292849|-4808756.29473|||-0.250023977165||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.13975033343|516083.139618|||0.140374340375||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0472246884586|1047329.20375|||0.0476330006012||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0309926557234|-724365.327559|||0.0316595432004||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193094064843|0|||0.0192646640448||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0488579841747|-1261373.73886|||0.0491332896377||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0293899708922|-1145.284673|||-0.0295367603838||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.0101012517795|3669665.77092|||0.0103935862033||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.18476166899|817390.869474|||0.184883005319||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0468108695362|2228347.56718|||0.046934368393||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.0116098149075|3000586.11981|||0.0117018834793||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.117953625429|4151361.53288|||0.118541450898||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0623944737082|20813218.564|||0.0626715079236||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0418802801058|19249417.5928|||0.042047173667||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0381820356248|22890130.5891|||0.0384983424616||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|-0.0157227584648|-1707750.16956|||-0.0088512688651||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|-0.00530509696712|-6622383.17205|||-0.0180485537417||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|-0.0270967741935|24269904.6976|||-0.028798233124||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.068870664473|-17990636.5897|||-0.0696104417889||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.0341129919953|3530366.09616|||0.0305969958752||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0149553052205|2840005.75013|||0.0148781065504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0511347999388|7430183.69062|||0.0515870897279||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0184452485089|6817315.63806|||0.0137005178491||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0202149633446|8454343.34798|||0.0196193188187||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0219733530272|7790358.81762|||0.021399330195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0276300790744|10000398.5789|||-0.0303790314196||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0311449621939|10314909.4219|||-0.0323879621285||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0239338287891|9606405.39353|||0.0242803828195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0734149188105|6505948.86702|||-0.0783791808592||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.115526122149|6614538.45874|||0.114212888219||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0147314354856|15730697.3101|||-0.0130686193016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0175546662698|19955748.277|||0.0129016693871||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0145881914894|21169815.9961|||0.0153024461629||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0394179499721|24358127.3815|||-0.0396124313172||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0339608702109|19891875.8503|||0.0304232331875||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00332404567492|25984098.6914|||0.00231501483504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0223514120445|33930204.2705|||-0.0233917265943||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0526356052698|16169640.6007|||0.0492106553852||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.029675791112|27071882.0633|||0.0288749785729||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00467032221813|41741240.8445|||0.00437898750672||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0172117644736|46542615.7038|||0.0128223771401||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00130293159609|130899513.752|||0.000923356668006||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0963121554624|-32124611.7151|||-0.0958653486471||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.519850392827|34134449.3809|||-0.523807895209||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.118972477174|12512349.1902|||0.113649784736||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0122940502396|-1738513.37483|||0.0140752849497||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0834784670359|16918568.7995|||0.07987888413||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.00355490939933|-6236120.78904|||0.00260270756838||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0266432466511|-5979245.8956|||0.0268210205139||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00670423951628|-1570061.7324|||-0.0101197253206||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0300379624188|795977.29808|||-0.0312402178677||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.148627836529|12664825.9431|||0.146818650308||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-30|0.0418466280935|4870751.66724|||0.0366809760016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-30|2021-01-29|-0.00450958286359|-2695107.8245|||-0.00529565121039||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0536759154398|7429089.57035|||0.0551861068608||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0336534592845|38430827.0705|||0.0317231937386||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0591039960125|19815785.1801|||0.058690997689||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|-0.0019606535916|13406412.0031|||-0.002177373912||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.00309030180844|4596206.50544|||-0.00533469304955||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-21|-2.05511404855E-5|-1362138.56478|||-0.00022232266552||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.129666721814|53188144.8559|||0.130138285622||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0409405659036|34201069.8322|||-0.040673258692||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0157885802435|41439341.944|||-0.0155129852381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00686443014083|26911750.6737|||-0.00652704755867||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.0612012740786|27629727.4911|||0.061494648578||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.000857571642964|71333691.1162|||0.00134433260675||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0566940378436|345410921.699|||0.0571780210498||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.0620204067842|136361942.233|||0.0625069150233||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00828156296049|782425438.009|||0.00870372947205||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.156054773774|108975315.08|||-0.155713440013||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0469567818155|-20747742.8249|||0.0474847489553||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.112626767605|-118622823.958|||-0.112192965239||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.157628169014|41766890.0562|||0.158066121072||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0442499163974|87476972.7837|||0.0447071617906||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00426098535286|134058485.449|||0.00474039485787||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0812781755503|101942063.361|||-0.0809418216897||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0744696204358|-59327033.1349|||-0.0740405763822||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0977701543739|-13474816.2164|||0.0983535272256||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0276278409091|-6845098.03224|||-0.0272372911279||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0582864655613|-78987724.8612|||-0.0578701505638||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|-0.0390909796013|-901444378.178|||-0.0386699413814||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0483493421584|-75029374.1719|||0.0491173860101||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.130582075762|-60452517.0524|||0.130830013251||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0135521656224|-15117570.4552|||0.0140810931134||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0472351004502|7846914.9976|||-0.0468058514899||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|0.0121297602257|-52146075.8625|||0.0125716653443||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.0855629877369|-71047094.3706|||-0.0851180797491||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.155288021945|112927188.229|||0.155727061381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0904234269885|95933529.1118|||0.0909376640752||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0143349664308|49873818.4494|||0.0147818800566||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|-0.0111508646392|43684983.9059|||-0.0106424644353||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.0319001386963|-47137083.1853|||-0.0314642278773||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0213653918027|-54438801.4261|||-0.0209325262962||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0278785564254|-32175301.5309|||-0.0273841445996||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.05578471813|-16052676.6915|||0.0563138597956||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-30|0.0494263565891|-1424765.83303|||0.0499168688018||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-30|2021-01-29|0.0352795177875|93075.2776|||0.0358165518419||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0403561847137|392679.46878|||-0.0399568536727||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-31|-0.0460980252201|-40029766.4593|||-0.0456905390686||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-31|2021-04-30|0.0236952048388|-40454268.0631|||0.024285618881||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-04-30|2021-05-28|-0.0072485837851|-24380393.4935|||-0.00681712716049||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-05-28|2021-06-30|0.0595165050926|-25415758.2441|||0.060171901713||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-06-30|2021-07-21|-0.0273917072041|0|||-0.0271166581022||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0073482157957|31451010.4964|||0.0076640881286||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0576126160157|0|||-0.0577677903148||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00844722488621|-13894048.3358|||0.00868018326282||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00344774792281|-10756631.3468|||0.00510968066345||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.000924260518231|0|||-0.0003936008593||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0158884641542|-8166950.51047|||-0.0155958593077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.049808166621|-8099398.52197|||0.0503493499816||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.000987432929753|-5582402.62749|||0.00135511434211||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00948757997262|-5636351.90626|||-0.00927819057424||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0751366511175|-7794844.78874|||-0.0748593058334||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.03913050205|48048.125396|||0.0394714289481||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.049437978471|0|||-0.0498559718028||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0768348880926|3263024.31548|||0.0774405063391||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0429459346934|16179792.2475|||0.0430168752077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00958651386794|0|||0.00984718511726||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0268596266766|2920004.47876|||0.0271823048444||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0385782222552|0|||-0.0391754296146||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0720732834211|8864495.0475|||0.0724156177956||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0101216843678|2988877.52947|||-0.0081753252601||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|0.0041137952322|2942665.41206|||0.00296025750483||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.0256904527308|3016654.96597|||0.0260116276491||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0351715256438|45387735.9138|||0.0357680973105||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00869578409979|-12596782.1508|||0.00901170696306||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0443281546581|-35510857.6422|||0.0447972279627||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0180267965895|3248017.052|||0.0182218552564||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0810600622158|6557509.24579|||-0.0840033075378||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.134691751839|-21984714.4635|||-0.13006431121||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0740294914234|0|||0.0722978456511||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0403474362567|0|||0.0384925798817||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.00781039590628|0|||0.010073239561||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0649385355425|0|||0.0649845780241||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0291091593476|0|||0.0293602268062||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|0.00780297488417|0|||0.00807955187936||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00241954996371|3439712.16797|||0.00289936165767||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0924450881004|7311896.92608|||0.0926991127988||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.050095437199|14883974.9373|||0.0505942362001||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00213447171825|7625868.14349|||0.00265496885612||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00553780617678|3842609.4108|||0.00535256218077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.039822071595|-15747221.5361|||0.0402320726916||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0594825830108|-4398504.85056|||0.0599969863471||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.0292251490098|12779712.3511|||0.0290115421874||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|-0.00130767793761|17261657.9094|||-0.000752017859375||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|0.0297792742237|17310893.1221|||0.0299899677594||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0559350982067|0|||0.0555622800368||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0400323493732|29888329.6356|||-0.0412620238852||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.0228306655434|0|||-0.022178018113||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00956979049918|17728372.9894|||0.00958324543941||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.000170794192997|5938115.90976|||0.000207916324204||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00625423047546|-17803872.5963|||-0.00676280498321||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0310165073849|-5951086.52754|||0.0306537862095||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00792112581107|0|||0.00738550585701||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00416938383078|0|||0.00309131549883||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0743210108843|17211590.3913|||-0.0749468588679||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0136379866903|0|||0.0142811856844||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0688544142461|0|||-0.0697267957224||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.080161250492|-129254889.986|||0.0800862933918||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0261344750198|17247284.442|||0.0262100551791||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0134350323887|5799255.25736|||0.0133439669299||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0347572411993|11881258.5572|||0.0348180723581||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0580452992354|0|||-0.0592143135576||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0674913704868|5886295.12829|||0.0671112643011||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00449387146191|12126462.5299|||0.00481870070953||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0227197509326|0|||-0.0228725165683||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0214823474955|11987038.9209|||0.0215511595043||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0282551056193|-30351047.156|||0.0285169301969||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0239142392607|0|||0.0239278918832||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0364754665829|6473376.17781|||0.0360163530819||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.00901385951387|19909100.3929|||-0.0090885091239||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0801945290839|19165912.0086|||-0.0802128466351||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.134452869971|-12098035.0126|||-0.134406590573||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.106709120033|9833948.01938|||0.107409265405||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0449261463767|0|||0.0438882607094||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0312022914434|-84904280.4675|||0.0317906462494||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0525368155244|0|||0.0538156497846||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.063287941999|0|||0.0623205641206||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0321792637487|32863571.0506|||-0.0322678934566||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.0239252925286|12853109.9507|||-0.0237758463254||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.124498347475|27851940.3117|||0.133126875433||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0462471480389|29317706.1059|||0.0369079309159||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00605489042909|30312910.709|||-0.00611518104545||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.0222028918219|30539864.2598|||0.0219217196907||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.027454307189|61367480.8802|||0.0271514160097||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.043998635243|0|||0.044518308313||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0166451562872|7933552.86874|||0.0158097160051||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.0120290666509|0|||0.0123872967524||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.0126626503919|24764452.8164|||0.00561997588527||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|-0.032134256472|-138608941.335|||-0.0318442125096||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0400435424928|-43112449.7294|||-0.0397925869022||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|0.0398760790599|-12544972.3778|||0.0403349467312||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.023944104255|-12840384.7867|||0.0243521058163||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|-0.00529019397378|-12586542.9172|||-0.00481719676685||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0244587842038|-5837324.23732|||0.0246929102179||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0175864160097|-13187308.7673|||0.0179997791438||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0106525625745|20119636.5545|||0.0110404011185||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.00430051553915|-6605713.31855|||-0.00395784655||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|0.0120913906554|6035187.99313|||0.0125071811566||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0378571423307|150546132.126|||0.0383228719695||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0417183612403|-28294421.7456|||-0.0414052983299||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0360777375415|-27305247.108|||0.036483693974||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0385741393722|63553472.025|||0.0390379723629||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0283528582303|-43328341.2158|||0.0288152975816||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00909018733413|7253377.06481|||0.00944326537612||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.00997126570115|89899364.5735|||-0.00962038757632||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0326857627183|-29715238.6206|||0.0331407005543||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.00349694141878|-7792738.10572|||-0.00310294728103||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|0.0480077884976|-14835545.295|||0.0483963314977||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0406301022541|23893743.806|||0.0410088372555||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.00871343180025|40192159.5564|||-0.00835558946967||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|-0.0205767434485|78509333.5673|||-0.0202570120426||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0324080011773|-31726017.007|||0.0328005654931||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.0610400530654|-72764922.9816|||0.0614074278273||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.101593456521|203769886.555|||-0.101281580526||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.100174889731|-113377739.482|||-0.0995515695067||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.0322479851353|7367866.16188|||0.0326029216467||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0415856951726|-72877567.1793|||0.0419372816325||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0479155043581|-29726228.79|||-0.0475730052767||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0725975936344|-22133966.3865|||0.0729852906236||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|-0.0257663872387|0|||-0.0254448828408||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|0.0047158945649|-7234371.26377|||0.00506072874494||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.0473972076956|31073640.1474|||0.0477629118113||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0166677245817|-56481402.293|||0.0170651811459||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.00785045955663|-15405494.8001|||0.00820620624482||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0116357944841|15588388.206|||-0.011314835538||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.05649371706|-11610385.1672|||-0.0561865144626||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.10466415778|-3517803.05243|||0.105092146532||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0395945920441|-3910835.05423|||0.039929508881||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.0240334631207|0|||-0.023742418837||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|-0.0199981697887|3929837.93113|||-0.0196331012809||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0354021084817|4063915.89505|||0.0225423776198||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|-0.0470702977388|-2667578.34339|||-0.0465223774054||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0469518320732|-1246628.18028|||-0.0465740885874||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0450019916591|0|||0.0455528579356||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0311679814985|-1300303.46368|||0.031669861186||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0147920263232|-5338440.29737|||0.0152366167547||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0124594154824|4145054.77109|||0.0130449351586||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.024062816616|-4169615.39396|||0.0245958990578||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0141549768559|0|||0.0146982809389||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00562663750428|1415251.0827|||0.00602930633808||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.00454217459659|1429679.30173|||-0.0040412808469||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0632152512221|22559694.4207|||0.0637799921608||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0453311931252|85028284.5283|||-0.0450640519616||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0593219166234|38062087.606|||0.0598728764235||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0262314784273|4853658.66574|||0.0267447772644||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0313420274632|51462702.5871|||0.0319036873095||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|-0.00483085811133|-36577535.4035|||-0.00430009303187||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0123502063547|-37991865.7576|||-0.0118324620611||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0301887887228|45386324.7778|||0.0306546686333||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00390173410405|-4491124.30298|||0.0045346002609||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0497168531342|1679849.26452|||0.0503424468251||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0259709786036|48714007.2947|||0.026471687535||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.0106978618567|-8890818.75806|||-0.0101686128879||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|-0.029323395158|-74939946.4435|||-0.0288429285236||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0294409878558|-28901522.8798|||0.0299442681746||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0613746358528|-31060972.4249|||0.0619214178354||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.112421168083|-1791099.9378|||-0.11194964713||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.102368767313|-39116727.515|||-0.102707506849||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.0457222029789|-4598193.51751|||0.0465322821389||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0327923153362|71727.18026|||0.0330801248756||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.0521306977579|-4732737.09825|||-0.0514499472896||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0672125554418|-4518536.05013|||0.0677557507319||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|-0.0271739130435|-6140666.23347|||-0.0266520015898||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0247908353516|-6002512.30107|||-0.0244419631479||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0488632507635|-4693914.2602|||0.0494651759353||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0274991912003|-2216320.07024|||0.0278627370416||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.00447629946642|-2189311.2382|||0.0050452028763||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0130832640097|-2843066.0157|||-0.0125413207628||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.037037037037|-3809802.79426|||-0.0365107018289||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.105446460342|-664616.615|||0.105728074942||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0343891402715|-1006758.92256|||0.035219421534||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0137066200058|-1366431.9191|||-0.0133899165692||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0111657061416|-1348684.40784|||-0.0106395536052||
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00683198076345|-1350991.66416|||0.00718140394347||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0712403344584|41897003.0949|||0.0718170144186||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0180948533834|41173807.4787|||-0.0178267022611||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0435896466171|28271086.2326|||-0.0432757251508||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00175908221797|-45450511.9695|||0.00215640804032||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00648954038785|190575537.402|||0.00685662565215||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0137013481893|-194029023.243|||-0.0134078496557||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0423840037057|-6629010.6064|||0.0428847724245||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0213301733077|47744.50139|||0.0217351884211||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0298926561932|-13743230.8931|||-0.0296222198917||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0563916374801|1494133.70864|||-0.0561730499048||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0218280993444|95614545.994|||0.0221963851601||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.12114198412|-106928814.675|||-0.121031951194||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.101698763322|12733283.7863|||0.102395937494||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0388089494462|-18873266.9842|||0.0392526522663||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0249432702324|-190301857.991|||-0.0246438197921||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0904733397286|1964.796677|||0.0910470675966||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0731050904508|-13296054.0533|||-0.0728914548539||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0669988967786|-157251410.448|||0.0674079342226||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0366365026004|147260423.408|||0.0371170878362||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0447328005737|-39453557.4885|||-0.0444773500055||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0319708063246|-171317664.382|||0.0322972097638||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0344030437666|6990322.17318|||0.0348133439237||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0533483315969|43911028.9363|||0.0538366479126||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0273719967381|7454129.02608|||0.0276990757263||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0179017038741|-17383.040355|||-0.0175194897236||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.113058474292|-13367109.1076|||-0.11279828029||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.219088414132|-156624853.478|||-0.218820889333||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.124519896278|-16691673.7617|||0.125002602052||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0421497024416|148020585.671|||0.0425301606099||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0032254925397|606076156.112|||-0.00278652881927||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0156117779699|83504981.8583|||0.0158937804238||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0588474778534|12790596.497|||0.0588838178999||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0453066833256|31016518.7036|||-0.0449954086318||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0203226612794|-814701301.178|||-0.0200623700624||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.177330328401|1214187.07605|||0.177309854673||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0722895555817|238816.20796|||0.0727200372423||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0304276480225|24754756.6183|||-0.0301749179307||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.126777865311|1058266.03579|||0.127176015474||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.046885018222|86317278.9498|||0.0472668830878||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0682295853491|26445322.3148|||0.0685990987962||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0307271314266|663822474.641|||0.0309991474948||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0147758852326|75648119.4744|||-0.0144453015311||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0010412301205|18416326.7254|||-0.00436951698819||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0548521930903|6468007.50667|||0.0552397358599||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0234484076129|-44776790.9865|||0.0238885563476||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0233443878583|-49244259.9453|||-0.023012329932||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0292386544385|-69933493.7306|||0.0295381602568||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0187425271665|177291.30952|||0.019127126704||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0346732191982|67123934.8957|||0.0350476980506||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0209617865851|13116738.4358|||0.0212883189742||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00694980806984|20738431.7115|||-0.00657217126882||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0995104082074|-24687332.9451|||-0.0991853863244||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.205517238312|-130400811.062|||-0.20514085279||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0979493707853|-4411138.87644|||0.0982555333379||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0332713329887|-10488708.2787|||0.0337142139628||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00323050667368|33696690.8533|||0.00352262374734||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0323768584304|-5551039.56351|||0.0327422380924||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0417086668079|-21492519.7635|||0.0421354899203||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0371996642561|-54445424.637|||-0.0368891638081||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0210835889854|-37365304.1596|||-0.0207275062766||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.145382494087|14891143.1325|||0.145540186024||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.054645457947|-3434042.50691|||0.0550148337063||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0238853669959|135378466.49|||-0.0236309817464||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0942879697116|-29499793.5408|||0.0946389773129||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0512125707457|313040589.721|||0.051606351551||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0721127295435|165153351.729|||0.0724813449214||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0280803021308|-7657438.53138|||0.0283519152369||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0139520230111|-36752567.4867|||-0.0135715991403||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.00896719388504|-126088853.051|||0.00322775872504||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0690027577692|11302701.3657|||0.0694958146778||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00951022829323|55765936.238|||0.00989716053877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00609880889034|-10760834.013|||-0.00581251267263||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00233237846243|-11171192.4189|||-0.0019941535045||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0109417453712|23466321.9521|||0.0113076451488||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0258707726243|-78377320.3653|||0.0262242079975||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.015724709069|-22225749.4113|||0.0160369308859||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.00820794751397|0|||-0.00783807062877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.080201294579|0|||-0.0799114506468||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.14751337787|-46348253.2101|||-0.146836816531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.155491994593|28162253.7877|||0.155768752246||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0644088533956|75542577.0697|||0.0647321962539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.00657920199319|-803039.532793|||0.00689748140825||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0691427237694|11367026.5919|||0.0695064262763||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0883493868121|62754941.5057|||0.088731718512||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0186286629209|-101542998.503|||-0.0182431396597||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0279201263104|38643106.8705|||-0.027599937539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127852757499|14481806.2384|||0.128307037617||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0326378323558|21002298.4847|||0.0330190357588||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0211275398589|24868269.9968|||-0.0208383563531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0474238010348|7418008.15335|||0.0477873927114||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0357964664488|111505962.826|||0.036190891847||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0433757434476|50242799.1797|||0.0436896758412||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.017498343227|-19039895.0625|||-0.0172123269641||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0134937349211|-138242331.714|||0.0138193534122||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0226320849302|-3809040.51968|||0.0112475074776||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0185521433646|-6446891.43252|||0.0189631722118||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0631685010076|-6270112.9578|||-0.0629754173405||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0122857734903|0|||-0.0120079261444||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|-0.0394880862171|-23408562.0143|||-0.0392990498725||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0031556802244|34242841.1557|||0.0034922650658||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0410265103712|-23858040.0631|||0.0414737265955||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0158944876564|60136536.4425|||0.0163578286524||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.0101531291611|6023232.35712|||-0.00982700842315||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00633912800181|-6060556.6534|||0.00664989709582||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0188903238834|-34445568.8181|||-0.0185639515865||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0112846917013|23176366.0841|||0.0116101435991||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.091125083369|-26521802.7274|||-0.0909823087413||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0727296626123|-5483261.8981|||0.0732868850808||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0208846982957|-17446822.5217|||0.0212474554648||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0290448887877|-5862392.4399|||0.0294949754744||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.033077579143|0|||0.0335126743221||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0665882408224|-6067436.95688|||-0.0664059464919||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0623289396932|6120499.74576|||0.0627329135111||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0223611755683|-6138743.47579|||0.0227800739613||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00808402101974|19553.152965|||-0.00775886271407||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0319329979085|6264815.80996|||0.0321526866785||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.00438227826281|0|||0.00470173864646||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0168448433727|0|||0.0171893474001||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0385421386148|-6438735.47667|||0.0389673727505||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.00890425450502|19880000.9902|||0.0092708496323||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0823662131873|6874382.57875|||-0.0820588349289||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.117537371707|-14007831.8384|||-0.11726158809||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.102586600218|11935329.2416|||0.103010532559||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.04521162532|-6040552.74768|||0.0456023798579||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.027152424732|13058801.5177|||0.0276213306348||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0860874263031|6464627.20338|||0.0865452138608||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.110309701977|88566302.62|||0.110837895863||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.024623910059|-79823865.8831|||-0.0242491523497||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.031652711684|22895459.1259|||-0.0313765806518||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127810516741|8308438.13342|||0.128241595732||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.067109785863|-8694970.77016|||0.0675630758039||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.00690519183715|-22551.074189|||-0.00656194191183||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.0227789017802|17975726.7525|||-0.0226069884748||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0536829523333|8476355.12193|||0.0540524188669||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0291357667239|-108100523.826|||0.0294458666728||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.00251941903351|0|||-0.00224145237192||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0151365587101|-9150570.73007|||0.0155745308641||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0020497289156|9208445.77833|||-0.00644351878855||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0585240002716|45306224.7672|||0.0589853354796||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0431017894939|-14689506.5475|||-0.0428543986102||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0243966599938|116325.069955|||-0.02407504363||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0241885466198|-129368962.149|||-0.023908942159||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0353813559322|95569.69319|||0.0357800434197||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0171045892951|-28911659.1966|||-0.016794460216||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0545846967904|-42949311.5301|||0.0550308525375||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0180233709645|-7464114.08535|||0.018441155407||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0158959331326|217899.821845|||0.0161901971454||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.106677166766|-32162097.8937|||-0.106500589015||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0302808341313|7856318.13699|||0.0306838402744||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.102522397649|-168729.27854|||-0.102469831558||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.110538867939|-40194929.5298|||0.111108896286||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.065667570924|-59121589.9426|||0.066145207298||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00163926110302|-215554.4073|||0.00198559601535||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0428636766241|15497278.9477|||0.0433110536392||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0677033403626|7711865.98906|||-0.0675331991952||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0764939356528|-7365885.63641|||0.0769901345601||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00893106970087|7954217.25635|||0.00932047860618||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0212899021333|-15295627.9476|||-0.0209699703038||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0189922037147|-31739178.7326|||0.0192374757707||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.009629086238|-15713851.044|||0.00997827695686||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0455389401377|49994927.871|||0.0458925208978||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00344243341364|-83546.588168|||0.00381161865735||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00480661961664|-25370149.701|||-0.00446502273785||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0881695123947|-40730399.4089|||-0.0878541869248||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.1795483974|-63836421.1032|||-0.179211291815||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.110340381246|-6327550.32647|||0.110740822778||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0711278387344|-14877572.9158|||0.0715004396262||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0228441487115|31967715.3086|||0.0232131225203||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0501473477733|14998819.9035|||0.0505485601845||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0686562825819|0|||0.0689557477551||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00959748986984|17011830.1343|||-0.00924692076066||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0168791450342|78763439.8817|||-0.0165412081175||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.157457167456|74388803.4574|||0.157895532199||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0250519962026|71571813.9172|||0.0254235076088||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0402908194042|58569320.0389|||-0.0399898179967||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0670209080349|39917762.4889|||0.0673688815824||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0632490628919|77523947.456|||0.0636322421578||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0443257742661|70737943.0372|||0.0446501036406||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.015291518377|66674627.2233|||0.0155719012699||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.00576721940721|67173732.0624|||-0.00545410516351||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0194373406139|-134389029.948|||0.0117593673737||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0391734404074|130789868.37|||0.0397129895131||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0511733107153|-137828369.441|||-0.051040358396||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0429381030316|-43496606.7573|||-0.042529096342||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.0139539727169|-195924343.711|||0.014364294468||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0235185375372|5319297.55075|||0.023798151218||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|-0.00287742203325|9494573.90025|||-0.00257972446347||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0336601637521|-44933787.5675|||0.0340771516619||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.00870330530022|-25063333.9262|||-0.0084613849531||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.0258552113493|70962619.7953|||-0.0256276080452||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0997310169834|-140890342.915|||-0.0994780980184||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0233956479828|-4475932.87413|||0.0238091597217||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0700873663132|-12066065.899|||-0.0699456326921||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.059140572087|-4346306.65974|||0.0596926239381||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0342031148503|-8919708.20397|||0.0344618555451||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|-0.00226519806822|-4645287.55056|||-0.0018898329915||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.0285725849324|-14273034.3974|||0.029046983018||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0976083648209|-17630997.2683|||-0.097432605905||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.125890730867|-9231025.92832|||0.12656647545||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.0132040335306|4757558.00467|||-0.0128492873976||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.044316477383|-9006708.76551|||-0.0440231910419||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0353352164689|-9293099.52625|||0.0357195944942||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.000431439120471|-18283282.8925|||-8.61116293754E-5||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0346579965643|-23966588.9181|||0.0346916220522||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0339709985514|4695515.47829|||0.0344578848075||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0746978142227|-9513866.93833|||-0.0745185860645||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0856194253592|-13686712.1645|||-0.0852278490183||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.161107428814|-12817136.9641|||-0.160613308412||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.17419042597|-3559916.16404|||0.174645707924||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0770291735414|-12458907.0591|||0.0769502634623||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.024162492111|9114142.69689|||0.0245084877234||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0744750593665|-13929098.1529|||0.0749406677247||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0433856628522|54164523.9266|||0.0433304437341||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0094932207008|66730061.4137|||-0.00908772248692||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0152233333232|248179821.527|||-0.0149226355025||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.136540741473|103483602.205|||0.137495345002||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0313220711792|33568150.7974|||0.0316745784908||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0202977950055|-337842767.432|||-0.0199920666402||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0427429163638|14895728.3535|||0.0423725873414||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0870652953636|-28722853.2747|||0.0875242691518||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0433057980236|127375219.084|||0.0436525748796||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|0.0606731847392|82686697.8651|||0.0611614517658||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|-0.0580723260175|110006286.51|||-0.0578481945468||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|-0.0104995144578|190499928.233|||-0.0171783339851||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00476352500851|-1624792.65088|||0.00566480517036||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0565526583136|-33036859.5838|||-0.0568281080757||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.021183677549|7106758.502|||-0.0213965155909||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0114560236511|-11165444.0663|||0.011840703466||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|-0.0153452685422|-15336846.5086|||-0.016245106292||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0288899766711|196147154.757|||0.0286695316278||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00254175744372|-27725215.2864|||0.00292331255942||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0760593987686|48296407.1123|||0.0761110833178||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00785608014084|36352656.0831|||0.0081821807567||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0524213998072|-78070944.4396|||-0.0524103417897||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0225815484187|-70130511.0325|||0.022956034443||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0868826775365|22592078.8834|||-0.0867540466444||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0651956057972|25223935.3238|||0.0656193883566||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0580407892721|15192477.3689|||0.0583807147084||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00725137273372|-2411242.98204|||0.00756717600673||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0206534426329|-7424239.49802|||0.0210448859455||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0773859939953|-37125952.3953|||-0.077125736618||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0580895325031|-16195168.9141|||0.0585313523326||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.017439945116|8188184.54637|||0.0176689128721||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0522041298644|37290489.9201|||-0.0518772742506||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0337398090827|26084996.6433|||0.0341701009736||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0205876713642|-124612741.289|||0.0211878888951||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.00620972151865|-33792.584578|||-0.00590807238754||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0163605623653|7225968.99825|||0.0167669932354||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0172665239497|-26786843.9615|||-0.0169413908661||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0531896064643|27904053.4828|||-0.05288970323||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0969796151954|-33651259.7748|||-0.0974305553804||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0938343942901|42775183.302|||0.0937181246315||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0356674418861|-3800470.30951|||0.0359118492494||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0164498113501|-5111812.04875|||-0.0162272155489||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0415643398423|-13940682.0901|||0.0422563814557||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0127121448|2953437.76726|||0.012840836651||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0570480181967|25362285.3823|||-0.0568540505364||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0213907085144|-5579331.59634|||-0.0212865614888||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.118456886351|-11390540.7418|||0.118833815341||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0213483149155|33280712.2389|||0.0216655896347||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.019175407829|-23113775.1898|||0.0194886754994||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.00482135030275|4758273.54549|||-0.00462558178559||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0647495606611|-6357373.69407|||0.065138935409||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0148457377171|19466220.3335|||0.0149566731294||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.0082148768377|-1734305.3246|||0.00850690134169||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00805519480972|4964833.70828|||0.00849618017761||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0123496570042|-11668445.2702|||0.00547316775975||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0287760899098|-291894807.269|||-0.0285248641872||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.067014242116|148492052.531|||-0.066751550711||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0373447372194|62900178.5775|||0.0378141189919||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00238473767886|-251668180.469|||0.00266477171789||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0325138778747|-67914450.1973|||0.0329376328845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0403208273076|231420922.115|||0.0406524983276||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00857249347745|320211811.39|||0.00900789530073||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0235279625524|230456621.749|||0.0237684900066||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0260494629704|261849328.041|||-0.0256819396686||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0263809469136|-1072455698.1|||-0.0273251338825||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0466866369548|80578082.2005|||0.0471019068064||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0769891887331|214487161.803|||-0.0768049525647||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114085135012|-477533318.207|||0.114476560391||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00791057527208|1115426632.54|||0.00821273403557||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0415542087676|232521534.541|||0.0419382590701||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.000674745217585|-627083490.251|||-0.000297543776128||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.000452050965583|-130791969.115|||-7.44080836941E-5||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0182431861064|554174206.852|||0.0185810810811||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0177669974776|-251732762.687|||0.0181617609456||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0342904647512|-112036388.216|||0.0346351718843||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0182155409935|354813891.322|||0.0186138119478||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0081761187993|-347556771.43|||0.00852408121026||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.0105339463719|-84146758.1085|||-0.0102747586579||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00938580200223|-165483613.721|||0.00974708065044||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0147712310289|-122578339.398|||0.015158372569||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0697979366442|334182817.336|||-0.0695164392039||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.200321817006|-480304101.386|||-0.199529442053||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0910959778615|-71012178.7973|||0.0908221882733||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0185230229552|-204581757.134|||0.0192139165759||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0250946285893|236609520.86|||0.024605247298||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0401592579119|-363786304.151|||0.0418722109374||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00235683793754|366142317.292|||0.00243138671846||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0229262499474|213084761.372|||-0.0226779505741||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0294048783175|559152859.478|||-0.029312557146||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0855194584051|389079418.719|||0.0824006205772||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0251031246452|629999283.984|||0.0252954425788||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.00354620694809|-1583657387.8|||-0.00283874096845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0233966235084|1457434827|||0.0220736025178||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0564350819571|-896768247.166|||0.0567285553324||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0802913745424|1451538925.55|||0.0805910051193||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00981399386399|-1798011295.16|||0.0101859456014||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0225626251152|2588312543.14|||0.0231089378018||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0428801183793|-2072763821.56|||0.0336877434964||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0784098894758|-26565765.3813|||0.0789764196768||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0456077180426|30239867.5088|||0.0459800691645||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.0288042734997|-50013270.8501|||-0.0285037952891||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.01862267416|-71517353.5134|||0.0190901951308||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0379690692024|62560599.057|||0.0383741379651||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0549110292758|-346549.221665|||0.0553007669033||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0425084626227|43947140.1608|||0.0428816157245||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.04035317566|-12475308.4705|||0.0407034046306||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0676397616314|-78549559.7184|||-0.0673401232824||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0917647898477|37568261.3688|||-0.0913884633199||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.146741034811|64811290.8957|||0.147066896714||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0761171411123|11384323.1619|||0.0764891889582||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.0708369305418|-40709897.3308|||0.0712924738012||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0611082359968|111367692.469|||0.0614643545279||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.116803512961|-199703705.661|||0.117206808439||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0562169641429|-56335558.6245|||-0.0559173113697||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0282404293167|-78941808.8989|||-0.0278936150496||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.110054485769|-14030176.2259|||0.110458940488||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0503003683986|-7365663.01329|||0.0506738941146||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.00787106710774|10202776.9687|||0.00821729132866||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0135680832651|-26003272.4889|||0.0138578556792||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0088125637514|-149936119.249|||0.00916938817457||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0603296784751|115513685.852|||0.0606465483101||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.0057086379177|-235431235.66|||-0.00542753984669||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0762496470661|228665142.952|||0.0766829707813||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0447276439733|-10706621.0139|||0.0299670243183||
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.00799669436623|-320916194.71|||-0.0103341084903||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0665058580289|-63808305.7371|||0.0669698558129||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0436187399031|-7954967.73206|||-0.0433711597011||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0270484780969|-61380694.2747|||-0.0267916558169||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00957632037145|-25970394.0999|||0.00991467728989||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0102328255246|8767308.39574|||0.0106342267556||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0163326735108|27154908.0099|||0.0167337814122||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0648023360288|72990944.2396|||0.065260519248||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0458284991035|29529338.6985|||0.0462023571808||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.0258456039665|129006682.172|||0.0262067104088||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0721648062037|149029971.461|||-0.07192820956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0663744075326|28358362.86|||0.0663085944089||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0895047669133|-7918851.76786|||-0.0893512542081||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0555696299156|46554882.1765|||0.0560358006504||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0132304854532|-134890115.637|||0.0135814492143||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00483318979215|29501353.4735|||0.00483653171986||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|-0.0290287454198|-214321676.271|||-0.0287502988093||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0258911871742|-56417683.4613|||-0.0257431933533||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0684248177085|48013079.5394|||0.0688784044899||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.013686564061|-67796693.9354|||-0.0134526569956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00825756285592|-28861110.9214|||-0.0079252539772||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00647417831317|-9442286.14264|||-0.00611542954855||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0485526161256|-38520949.7222|||0.0489158272153||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0568068641291|-60721027.1709|||0.0572775478774||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0330517056905|53036849.5709|||0.0333787304595||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0262846229972|43002810.5127|||-0.026008927497||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0637329575748|41226372.7419|||-0.0634376213392||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0426027851547|-33398214.6991|||-0.0423003235026||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.132445848616|188074192.447|||0.132820852546||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0400051957244|-75655303.3684|||0.040362223599||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0214010898597|-57736331.009|||-0.0210316002716||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0528839821845|46417037.7233|||0.0532566243896||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0225153819286|-184154179.12|||0.0228745999104||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0164749821565|-11261345.1854|||-0.016115329615||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0340226726936|-23227133.6462|||-0.0336756858223||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0824612078875|36375945.1615|||0.0828245715301||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0368683184012|0|||0.0372323794586||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.0218334214916|236121.329824|||0.0221878505458||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.019181638634|-12146804.6055|||-0.0188829748662||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.0261801216003|-49275121.1702|||0.0265044568286||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0435759291316|-39445030.8581|||0.0439263462074||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|0.012202710269|-13272411.4187|||0.0125024715257||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0278406913971|313340.409546|||0.0282203128122||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|0.0420800080243|13903531.7304|||0.0310277814584||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.032583985855|42090858.1619|||0.0329794814639||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.106409001957|-85766654.1761|||-0.106180133013||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0205500907588|-69834725.4799|||0.0208081847506||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0937837837838|44759024.2349|||0.0945535965261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0343464294539|-28286971.6478|||0.0346959016684||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0066520371382|-55990504.9607|||0.00698379007549||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0121718377088|37234802.0917|||0.0124938380731||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.0308889412874|16503124.8445|||-0.0304798200255||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0265425707698|-37213955.2365|||0.0267279669602||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.116953293527|-25716531.9515|||-0.116609323349||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.0243502155376|-14794487.8069|||-0.0241513612585||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.131658538808|6201995.72807|||-0.131678829261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114468423721|-1685623.38861|||0.115067875852||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0210057783165|-55857944.4087|||0.0215096131503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0231007651583|-14193904.4542|||0.0234699529216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.00165762884108|-14642877.4676|||-0.00128526009606||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.113712467599|-30685472.7187|||-0.114012849789||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0893192597702|-6654625.01734|||0.0899361109594||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|-0.0217941793134|-13615767.2362|||-0.0214529058116||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0856159808581|-14055814.9785|||-0.0853582363121||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0396100743428|-16163137.2943|||0.0400232862757||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0231717265251|-13998779.0475|||-0.022809963616||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.014245087734|-16078252.7314|||0.0145848709503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0636130914704|25329555.1702|||0.0640370020521||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.112787736525|-45335257.5179|||-0.11263150376||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.148330613892|9165366.82438|||-0.148074468452||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.356938554912|-11382100.6609|||-0.356680074508||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.307513328206|77940031.6206|||0.307945699838||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.017092270346|21546844.0768|||0.01780615355||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.00836758736819|23029253.9858|||-0.00799079561216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0447031443526|-33896553.3624|||-0.0452646128914||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|-0.00683810728718|-8921635.87096|||-0.0063735605405||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.146141304634|-993917.122632|||-0.145807164749||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0359804677461|17335557.2338|||-0.0356253553713||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.273663608404|11451524.8312|||0.273797422031||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0440947279264|14497233.33|||0.0444192616475||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0386081888675|-2031157.53777|||0.038923528333||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.216504111048|82146061.3258|||0.217039554006||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.0291138001846|1127712205.88|||0.0295390268075||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00739810907537|218572774.868|||0.00771289709093||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.058284381119|226069123.714|||0.0590174629248||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.047828110415|95294985.2019|||0.0482261701777||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|-0.0958117595286|34611186.0002|||-0.0920672900335||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2017-12-29|2018-01-31|0.0373218528139|836967400.917|||0.037473819854||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-01-31|2018-02-28|-0.107977230819|-303513642.665|||-0.10803981998||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-02-28|2018-03-29|0.0170956717674|-28604521.7688|||0.0173389657611||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-03-29|2018-04-30|0.0942950158328|-590455183.443|||0.0945422938406||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-04-30|2018-05-31|0.0300062888649|42641432.8491|||0.0300681663589||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-05-31|2018-06-29|0.00635366784195|419150388.949|||0.00633923991862||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-06-29|2018-07-31|0.0144484469302|-371138796.362|||0.0145430372121||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-07-31|2018-08-31|-0.0339155511602|-550857552.713|||-0.0338211639415||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-08-31|2018-09-28|0.024582127782|74680084.3076|||0.0248165630324||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-09-28|2018-10-31|-0.113492364254|-634648261.584|||-0.113240232955||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-10-31|2018-11-30|-0.0160430002191|-58463365.2814|||-0.0160379900546||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-11-30|2018-12-31|-0.12413157816|132929872.274|||-0.125155596495||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-12-31|2019-01-31|0.112394988215|-1703888385.47|||0.112747613932||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-01-31|2019-02-28|0.0231197480215|-142277379.347|||0.0233962140074||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-02-28|2019-03-29|0.0212419259877|202216996.437|||0.0214691020211||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-03-29|2019-04-30|0.00115884694162|-258776836.908|||0.00129308461841||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-04-30|2019-05-31|-0.110866581133|-1111582272.05|||-0.11136706718||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-05-31|2019-06-28|0.0923486989158|423650989.68|||0.0930184603299||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-06-28|2019-07-31|-0.0172912611436|-252154253.639|||-0.0172217081563||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-07-31|2019-08-30|-0.0812189152544|-876753555.173|||-0.0813375260521||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-08-30|2019-09-30|0.038194912712|-141766733.366|||0.0387868415292||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-09-30|2019-10-31|-0.0215555833838|-15448176.404|||-0.0215046553508||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-10-31|2019-11-29|0.0165779677307|32435832.3436|||0.0165735039305||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-11-29|2019-12-31|0.0616034222779|531368850.238|||0.062025730904||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-12-31|2020-01-31|-0.110447415435|-175173547.319|||-0.110540871379||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-31|2020-02-28|-0.142702188939|342898359.088|||-0.143943564336||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28|2020-03-31|-0.350409130281|1429403881.39|||-0.353121204182||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31|2020-04-30|0.307555068681|1176044200.56|||0.308462657168||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-30|2020-05-29|0.0206327610889|155094212.4|||0.0209913192735||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-29|2020-06-30|-0.0118918242577|344683312.272|||-0.0108861910733||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-30|2020-07-31|-0.0481983006316|932962647.034|||-0.0491369342008||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-31|2020-08-31|-0.00981291587474|-641933256.888|||-0.00991912324914||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31|2020-09-30|-0.14544286311|-93422282.5871|||-0.145719570847||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-30|2020-10-30|-0.0427755356905|765096580.958|||-0.0427348946785||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30|2020-11-30|0.281790450059|913458034.836|||0.282767231863||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-30|2020-12-31|0.0448073723642|1126616881.6|||0.044817808625||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-31|2021-01-29|0.0377241357824|1816231745.91|||0.0378321451717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-29|2021-02-26|0.224439784242|1035934400.93|||0.224975932142||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26|2021-03-31|0.0280934511445|1724735508.18|||0.0281014029461||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-31|2021-04-30|0.00678101634644|543784501.497|||0.00687980992717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-04-30|2021-05-28|0.0578590307293|17069914.2998|||0.0579967374912||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-05-28|2021-06-30|0.0424362278476|381396162.779|||0.0429870835111||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-06-30|2021-07-23|-0.0991747461357|-578478613.952|||-0.0961257751704||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.00665060989822|0|||0.00697405561228||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00924625287498|1276140.52021|||-0.00897589777615||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00130873738003|0|||-0.000910232974506||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0023127925117|0|||-0.0019425955486||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00557060596465|0|||0.00595983523696||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00126733843379|0|||-0.000937425006||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00448413038232|-2161.411161|||0.00484165171635||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00396810019453|0|||0.00437010697424||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.000741078114265|0|||-0.000505767986374||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0119432963807|0|||-0.0115046025852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00322520113527|1275775.35154|||-0.00280046674446||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0121738380142|1255591.48428|||-0.0118750141549||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0192560418313|0|||0.0198105279242||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00718684631835|0|||0.00801600203771||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00679909036061|0|||0.00768470416862||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00777114496662|0|||0.00854064180194||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00784082029389|0|||-0.00714322278694||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0148335689698|0|||0.0154712222744||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00211244411298|-2639837.86123|||-0.001441951654||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.00123676453293|1317884.57675|||0.00194087451215||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00434985241572|0|||0.00473476678863||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.00897515703695|0|||0.00939532521058||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00305858422698|0|||0.00339046537944||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0115618422461|0|||0.0119935939176||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0063670411985|0|||-0.00617247013554||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0113079532605|0|||-0.0111295832852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0461303850553|0|||-0.0456533246993||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0251798561151|3752274.00002|||0.0257301724552||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0175438596491|0|||0.0178659239789||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0088122605364|0|||0.00922297396877||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0144322066084|1323481.2063|||0.0148431556362||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.00599026581805|-1347433.63179|||0.00663742437611||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00483810941571|0|||-0.00451849759955||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00336574420344|-2690581.41049|||-0.00295455739427||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0277673545966|0|||0.0281662237154||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0140153923074|0|||0.0143573722975||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00201432079161|-4214.71423|||0.00260153006613||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000366837857667|0|||0.000487780952758||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.00513384671801|1359412.992|||-0.00468672667163||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00626612605971|3865.2286|||0.00682400885218||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0025641025641|0|||0.00325753199565||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0|0|||0.000369382036544||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|6.94190719766E-5|0|||-4.07305321412E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00618768646378|7532889.41556|||0.00637267576062||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0077425675348|12300948.576|||-0.00693282074259||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00345799390731|0|||-0.00218810878205||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00542771912006|12285104.2512|||0.00505430725065||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00257509967139|4913652.14512|||0.00251755293854||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00336249588741|0|||0.00414120557679||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00828375535469|12220471.1558|||0.00949791863977||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00481768245827|22113603.663|||0.00516648672786||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00603076190962|19668332.129|||0.00682484297612||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0124810751665|2444835.69561|||-0.0125968867791||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00457122858136|31577118.7751|||-0.00585810171795||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.02214786341|9503727.55148|||-0.0217656005148||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0402303395049|28790942.113|||0.0406609739153||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0137988443189|33929371.253|||0.0148686124544||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00591499723681|34044796.9067|||0.00656401836227||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00877603170445|24505749.7472|||0.0091849112853||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00799548966783|14673888.6358|||-0.00989190628211||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0157181371446|24420775.2152|||0.0160223576739||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00251420697389|19553797.06|||0.00373191453996||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00311376397334|26714158.2011|||0.00166254963499||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00175328754759|36617025.8618|||0.00277429319334||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.00110058141641|36394745.5285|||-0.00104417043407||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0036355357959|38720295.4323|||0.00333267702856||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.011754034452|38927970.4563|||0.0130887483803||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.000294193841007|90323311.7976|||4.55769688182E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0127817723151|29183516.099|||-0.0124369606674||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0857697968029|-63073629.3751|||-0.0813041663031||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0171466692852|-13408107.0867|||0.0225648182233||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0213338499007|91966.541642|||0.0245000813625||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.000652094536745|13710437.8043|||0.00236227374655||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0329170693626|9028120.99778|||0.0331717846988||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00198300591262|0|||0.00513650069741||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.000880035550262|-11493996.9627|||2.51913825318E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00346398794308|2299972.85453|||0.00406074856827||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0173427908965|20853928.8012|||0.0182023324046||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00905651083836|51174750.897|||0.0094935773151||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.000594480600839|41891098.4226|||0.00133131648301||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.00134807856686|30322347.2081|||0.00276983036965||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00712562445378|23195478.9737|||0.00812471133244||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00348512352755|18690866.4996|||0.00399723596851||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00126518639406|2335657.63832|||0.00140533381825||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00533027775042|18647220.0853|||0.00605405272062||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000292964341554|4660783.22955|||0.000483589295104||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00584799763042|18571656.6469|||0.00614304865547||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00734936235739|7875238.8385|||-0.00728119195228||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00445672505743|7793403.58887|||-0.00279646297174||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00877414471717|0|||0.00798775669843||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.000966636799012|7779289.62096|||0.00287398077363||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00565651907915|5200286.88871|||0.00487231419652||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.011311551579|0|||0.0118009987319||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00496768600783|5220646.0027|||0.00584670088925||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00571595725688|10462859.8445|||0.00649660963211||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0145759911207|7776477.38739|||-0.012831740906||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00571622114723|2543513.90247|||-0.00544714450773||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0239676984042|0|||-0.0212274569677||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0437675121262|7626729.28743|||0.0442664618503||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0162034583|15456558.9176|||0.0154940951226||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00610317456034|12931604.9945|||0.00650508975486||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00956065426434|15625994.144|||0.010548446517||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00952217510996|23343562.3709|||-0.0111607044539||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0184134777803|15617507.8962|||0.0188405678748||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00214960550087|5198501.32963|||0.00210075307954||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00253314814919|15490478.0048|||0.00109071236606||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00484149107605|5226273.08343|||0.00506483394201||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.000295463685303|23266346.9814|||0.00161304193548||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.00146794918098|18072838.8736|||-0.000135646735495||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0163933460926|28594810.384|||0.0177295573203||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.000719739981474|49580269.6522|||-0.00032545482134||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0107282508691|28723048.9103|||-0.0105541271389||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.110865422536|-4210422.80308|||-0.106653428865||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0278547519511|-18582212.1463|||0.0359023410105||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0335620597136|0|||0.0338989090256||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00929258444534|12141517.2572|||0.0106426975586||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0375166882535|4867828.4861|||0.0372764049542||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00753388005169|17353615.9178|||0.0104487830956||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00698024023678|12326169.0989|||-0.00777818486858||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00516133325052|14851693.1374|||0.00722539953195||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0259086158062|17583577.9284|||0.0281011914662||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0124325445728|25242885.5214|||0.0136727448954||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00172662721893|12658984.0499|||0.00240537903055||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.000829527484778|50792978.4647|||0.00163541825449||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00456331989354|47916293.1936|||0.00582486579203||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00744141283616|22803549.296|||0.00802971687868||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.000370586787985|12678332.589|||0.000631736802571||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.0084849856264|12688161.3472|||0.00903206623515||
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.00116020087184|35615828.7336|||-0.000406332980297||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.00304198981922|31807137.5932|||-0.00269559500329||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00388545065589|9522458.78615|||-0.00375766365614||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|-0.000195381361686|12598878.0333|||-6.61725780837E-5||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00122005401688|12602683.7379|||0.00145589305804||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00372794773127|18906403.826|||0.00383268353928||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.000180815014344|25178684.3745|||-0.000387729576723||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00222582677439|28325064.261|||0.00253932964595||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00424842585532|28357364.4534|||0.00403187930374||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|0.000646630829619|56767323.6542|||0.000732087889801||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|0.000247613870364|72414059.6135|||0.000492931596262||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.000469314461024|56599658.4623|||0.000565873267912||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0058901289909|110127418.999|||0.00591741094169||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.00597343487426|94646387.0304|||0.00621565209488||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00248819174771|44328183.1365|||0.00249309784828||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.00501638475397|69785828.1382|||0.00510959663213||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00249440412956|19057502.5183|||0.00269773231682||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00384154918828|-6363760.87181|||0.00377483803192||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.00404828230776|6369498.58403|||0.00408829079416||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00159613348172|6375850.44275|||0.00191036552294||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.00406302991336|12767541.931|||0.0038665686006||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.00178372638375|19161940.2333|||0.00207892218594||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00261244194251|6390012.49879|||0.002754829596||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.00140441147875|6377624.13204|||0.00129024734756||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00173524568229|-28744093.633|||0.00191346696295||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00251343895912|-28709982.0043|||0.00234414498077||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00137633793739|-89413703.6391|||0.00155931636977||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.00597047286669|-88377046.1004|||-0.00544942166036||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.00900445989448|-25351532.8088|||0.00945635947686||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.00268952475906|3200370.35211|||0.00294277584493||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.000944992947814|-12768155.7696|||0.00124574268211||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.000676927485548|-31879593.8069|||0.000667480074392||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.000253176470588|-54171841.1492|||0.000456619595768||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000207627118644|-25479381.6054|||0.000170229038237||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.000181432610745|-92306749.2965|||0.000226933420324||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.000248943874472|-133617252.816|||0.000151665640149||
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-14|-0.000104196133899|-38176016.0013|||3.88353105438E-5||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.00560955237481|53584695.0952|||-0.00536957752789||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00539335154478|9399038.01413|||-0.0052968976431||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.000303440539578|15552617.8082|||0.000376601934114||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.000621783873035|9320533.90772|||-0.000312013951818||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00429049244693|6196523.35899|||0.00446075494779||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00129669644834|40346808.1475|||-0.00162798124065||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00278725345787|34110852.3|||0.00300491699436||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0051711823934|15539254.8846|||0.00494447045472||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.000582662824116|15524854.5131|||-0.00043399300789||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00111595325156|55746016.4269|||-0.000811561364699||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.000343680776855|61857403.6515|||0.00028345951435||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.00863764799421|52612196.2792|||0.0087146885398||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.00881128449172|114972558.21|||0.00900831370418||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00337384041029|96935214.2938|||0.00333266022317||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.00802115463143|59586750.4165|||0.00813740116991||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0030074486808|37748706.6129|||0.00317227454732||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.0056112021398|25176890.4791|||0.00543724888624||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.00668625560287|25360050.8106|||0.00672063265715||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00103342299362|25378760.2606|||0.00133455767084||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.00689467469556|22273166.0769|||0.00670777556061||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.00114854268434|44513019.2387|||0.0013889114628||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00419489749455|28661902.2022|||0.00432252419477||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000800032913015|9550357.4951|||0.00068463113294||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00306019655735|63693837.4398|||0.00322995282067||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00407769534602|57333728.4919|||0.00401053964844||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00298407408931|66995519.0581|||0.00300773250348||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0156469673738|-112813469.62|||-0.0155508745823||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0169049712559|31773317.5345|||0.0174594329282||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.00773639341354|60652458.2767|||0.00754873015067||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00278858933867|73694756.0701|||0.00301242119754||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00177460168697|67288157.448|||0.00181465795707||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.000725966223655|12821755.9109|||0.000872008873425||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|0.000216963448922|25603715.1022|||0.000139600313564||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.000169873298921|41529687.8995|||0.000367204947604||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.000525327697887|12769359.9589|||0.000515186186141||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.000722744580792|-6415461.20026|||0.000377608664402||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.000478501528507|-34960873.7575|||0.000586216338135||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.000249371442189|-82571602.3041|||5.43004141835E-5||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|0.000132387706856|-91997462.81|||0.000446525212242||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.000307146237577|50713579.7739|||0.00043418585154||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.000185132575758|-82358692.1289|||0.000486105658384||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|9.52155376599E-5|-69637440.2488|||0.000241151075441||
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|6.68717300488E-5|-94932237.3823|||6.20564656774E-5||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.0083092263187|44174798.3613|||-0.00807411360932||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00700547329351|12509573.6766|||-0.00692090629133||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.000222343317176|9306224.42997|||0.000277923899702||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.0027064926408|6198190.05588|||-0.00239544156148||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00596829067057|30910077.38|||0.00607986054979||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00209525557388|30847983.4207|||-0.00241899425729||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00342138670552|21632369.9973|||0.00374058725382||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00650330642668|18591986.8999|||0.00630032783683||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00220618417335|18537042.4798|||-0.00210689433721||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00249474855131|27724188.6343|||-0.00220166753517||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.00054361865509|33757909.1436|||-0.000690246460637||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.00960133010207|43036048.9297|||0.00973980725948||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0144545842981|77395077.7746|||0.0148975116756||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00475825739724|46873414.5997|||0.00483203062581||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0120074598716|59694597.9776|||0.0120943081976||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00295130141148|63121880.3916|||0.00312242218391||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00742111485729|34762166.1757|||0.00733434812784||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0100835970039|22318042.8425|||0.0101410533594||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.000530406171839|38352321.9233|||0.000831895665873||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0107007552259|32165589.441|||0.0105463122268||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|5.57236286017E-5|48166017.0027|||0.000335164594961||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00470479849802|35438149.7162|||0.00487444441207||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000565267700752|64325729.7364|||0.000467119987823||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0036347937234|51429685.8925|||0.00387850568856||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.00648754563792|151447920.536|||0.00658434432007||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00577698345738|64697454.0074|||0.00577250928095||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0287091446054|-46874565.2475|||-0.0280568963633||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0274090757499|38457898.5105|||0.0272027016895||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0123600849573|68091947.8226|||0.0125390332449||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00651759925794|111080243.173|||0.00667257451211||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00416849459397|49145867.5553|||0.00423961985858||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.00175366300366|3292549.71607|||0.00189655813838||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000607357628706|26201131.9253|||-0.000578643267199||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00124635229729|42552367.5486|||0.00122529763586||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00207429080261|45835663.9654|||0.00229452483699||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00149217501222|62063380.5793|||0.00113383756967||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.000308187672493|58651547.8342|||0.000200315574074||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-3.39634948255E-5|26077846.171|||-0.000153287752694||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|7.86640954203E-5|25994768.3818|||0.000315867406567||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.00136893203883|51933724.2031|||0.00117681217908||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.000904975838761|12968224.8106|||0.00094618951022||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.000581137309293|16217861.5228|||-9.99092363015E-6||
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|0.000309318085628|6477139.2555|||0.000232099160139||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.009198897287|34101907.6829|||-0.00897599398017||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00860878003688|6158939.48227|||-0.00839825132301||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|3.04915111775E-5|12164399.0195|||0.000145852324521||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00485876143887|3024474.41787|||-0.00455059177579||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00669647125954|0|||0.00687956556771||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00306032867018|9043566.14074|||-0.00329930417832||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00429739197805|15116468.1702|||0.00455767721858||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00746970255112|9123188.30224|||0.00723195170222||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00276489461053|33285943.8882|||-0.0027354432123||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00392525564906|15068921.6814|||-0.00360684709122||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.000686929185734|27035664.8338|||-0.000431451582965||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0117165898717|42154543.0813|||0.0116302869442||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0173357894701|60614827.0441|||0.0175703810546||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00417032685167|39874881.0944|||0.00426603853305||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0154598708724|40116075.1016|||0.0155834119689||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00318847415511|31052426.1688|||0.0033950825935||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00901352831679|40476777.0715|||0.00889496127159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0132615255028|25204401.4845|||0.0133995233758||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00116234010345|31615784.6549|||0.00145127093481||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0134143983142|19111078.0377|||0.0132521574926||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00125341166164|38206429.298|||-0.00100583186146||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00516720874907|28680293.0342|||0.00530709893457||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000228685272091|35023542.4797|||0.000113536737029||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00373156904214|60502046.003|||0.00406355230405||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0108526614908|118311039.266|||0.0105966056718||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00774403715007|32163062.5254|||0.00797377737142||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0393724695152|-24052316.2586|||-0.0384362072159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.033711164345|34984349.1193|||0.0347744059149||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0158233811791|35406803.2946|||0.0159732749425||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00894859768263|65144352.0798|||0.00919681979672||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00659168235983|49084094.1343|||0.006556640003||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.00234584070166|13150797.8455|||0.00244809256367||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000947668816559|45883378.8179|||-0.00105610721309||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00180642201835|32734655.4668|||0.00174345418375||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00400203816583|39293760.7556|||0.00447271486942||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00267496114454|88486496.0196|||0.00255531543973||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.000206504553212|91757019.331|||-8.57395318055E-5||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00043088232918|85137688.1779|||-0.000232437833509||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.000802434314748|75099614.0214|||-0.000730081187863||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.0022707907875|65264976.4708|||0.00212871301175||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.00135586206897|88131485.7734|||0.0015586368086||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00063078154649|45661437.3|||-0.000589409706885||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|-6.57251391829E-5|32590199.1318|||0.00022204292217||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00246525869514|0|||0.00399898201561||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0128100878596|0|||-0.0115030324948||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00725816256783|2487792.79121|||-0.0073801179588||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00535207790958|2481021.41774|||0.00459584625745||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|-0.00278931589156|0|||-0.00286129900232||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00229878343173|4940068.34684|||0.00187145663284||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0116996463312|0|||0.0113184525699||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00849235551661|0|||0.00870075757254||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0042732147346|7479637.53215|||0.00522841512405||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0168302264125|2470493.59638|||-0.0151325742362||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00464989732929|0|||-0.00728960195205||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0209465307006|0|||-0.0204486498653||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0463490459571|2423006.39528|||0.0462978333767||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0169490805377|4896731.35956|||0.015313944633||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.010097272077|2467747.98975|||0.0101548267708||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0135364021343|7485463.78662|||0.0136636536392||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00918563505631|7442939.12227|||-0.00968912549679||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0238862227742|7591580.60289|||0.0245356428248||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00353349008818|0|||0.00442450553835||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00558040102446|7526066.47378|||0.00412916019392||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.000458789059878|0|||-0.000191519756362||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.00183904216869|15030149.6695|||0.00163608044115||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.005025805611|10027877.8132|||0.00501935949085||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0145448060977|7613049.30858|||0.0178566972168||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00160552242781|27872538.5379|||-0.0012565499582||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0126748904122|15135695.371|||-0.0146771705251||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0926206420725|0|||-0.092235296316||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0211631275068|-11531213.9068|||0.0253069885404||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0325717339828|0|||0.0331454231075||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00445274587794|7134891.60732|||0.00648798593096||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0372904682508|11987849.0345|||0.035444646901||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0100783528229|0|||0.0131813149461||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00601305305845|0|||-0.00601108358236||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00230647220874|9656294.31576|||0.0033095416632||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0301360047862|12343576.2927|||0.0312339009428||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0120536105194|22332691.9426|||0.0122162630493||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00220408970018|2467970.91558|||0.00305330128533||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.00351422845691|32511013.9198|||0.00424839097241||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.00645674226029|32283626.8004|||0.007271785924||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.00778798363418|15007713.6531|||0.00826762478574||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|0.00306298315481|2510015.11177|||0.00311849937608||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|0.00818888710793|5024325.17317|||0.0088182092252||
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-22|-0.000398918801671|25102511.5689|||0.000252592632122||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.0111656388639|46549155.7303|||-0.0110883955446||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0112447906028|6152428.35954|||-0.011075141779||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|-0.00110512476283|9114580.57199|||-0.00099631989947||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00611332070679|3017214.13752|||-0.00578441854823||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00715435959423|15102719.7021|||0.00716369406951||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00337228584765|2990594.17849|||-0.00377216618707||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00531174218348|0|||0.00555898313481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00842466141684|15105877.126|||0.00819743346527||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00316883800587|0|||-0.00307747252796||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00575010510139|8982856.52313|||-0.00550646758189||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.00169526746361|8920195.41292|||-0.00143016391327||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0120695029449|5958711.74671|||0.011929717506||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0215917494086|30070547.1503|||0.0217504660117||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00468707471229|12192158.6336|||0.00468676362481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0182571451259|46162064.845|||0.0185265653116||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00525028076034|27859392.2254|||0.00544347160837||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.0105542902433|40440493.9895|||0.0104424920599||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0175444623649|15830343.259|||0.0175777075764||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00105371988673|31733051.8502|||0.00144477015356||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0162729671985|6424407.24522|||0.0159858762616||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00212496171179|35178244.1242|||-0.00180461604334||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00612707130401|38552181.2219|||0.0063332296644||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.000703425564313|38426943.0172|||-0.000821188757019||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0053781764399|102692742.044|||0.00568234768609||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0140715842616|83878250.8878|||0.0140525081782||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00815558337391|42259456.2065|||0.00813851627073||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0549081991288|-42423709.6369|||-0.0545655440574||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0436441454556|25491223.4154|||0.044231001291||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0219202082653|45294682.9368|||0.0223371138337||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0121728409554|59355365.5091|||0.0125662532885||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0120547078368|29960360.847|||0.0124867627775||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.002000450045|16698942.9604|||0.00216735286921||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.00258695867633|20024655.1274|||-0.00262232624451||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00150504117704|39944240.3663|||0.00134105377361||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00772540075309|23346524.8516|||0.00815475934481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00536766838894|76954978.9342|||0.00533989338175||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.000484347048301|43550164.7719|||0.000469737304437||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00246331742661|83813630.229|||-0.00271962557713||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-31|-0.00237424491301|19975916.876|||-0.0018085773122||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-31|2021-04-30|0.00428926798389|19974194.4196|||0.00408115671642||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-04-30|2021-05-28|0.00341099564707|26686509.8394|||0.00349136018629||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-05-28|2021-06-30|-0.00208874760208|49966169.7485|||-0.00180785545465||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-06-30|2021-07-22|0.0010834802128|29930079.8317|||0.00126637875873||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0879752034193|-13146591.1303|||0.0884677371217||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.00755852203072|238906.530148|||0.00827963652516||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00374084205621|3598588.41501|||-0.00322091495305||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0222492662737|7168300.67501|||0.0227600363619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0793790221562|26476526.911|||0.0801025182485||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.00573452411169|27354998.294|||-0.00522290967537||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0160816385612|4068473.19056|||0.0165613356319||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.12057796611|20953817.4967|||0.121060585487||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00552550039815|27302918.3804|||0.00618777154828||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.125882428664|-19889971.0038|||-0.125428795856||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0454728941683|7912686.29204|||0.0459649692629||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0696011329364|-14649617.6895|||-0.0687264857414||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.136088363555|28189605.7354|||0.136594217632||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.047984674603|42692586.5367|||0.0486894534656||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.037201835227|22164179.175|||0.0376781903688||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0519348592108|32537675.1612|||0.0524066316034||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0467703046808|32809609.7229|||-0.0462848127958||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0463402865415|10898988.3408|||0.0469653344863||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0614829568159|45302358.6308|||0.0619573753156||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0407555678308|14688698.5888|||-0.0402483278965||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0464218160505|-36269092.6163|||-0.0464608714003||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0124989657622|-27926762.7029|||0.0116640765275||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0756302075097|0|||0.0761241215377||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0146276865319|700917.895778|||-0.0137020631086||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0057102785013|-5145332.77125|||0.00624203162839||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0516983763323|-10078925.7877|||-0.0512801031501||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0963957816626|-62791544.9001|||-0.0957135510515||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.149953466729|-4753489.68491|||0.150524676191||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.116540212443|10592512.722|||0.117050001283||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0400471142521|6547124.51659|||0.0408557577461||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0605453436711|0|||0.0611601938849||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0298997864301|68778319.302|||0.0303558911714||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0135587813048|-82969363.0962|||-0.0130828794088||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0002425614489|0|||0.000767505408928||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.14275321316|158975422.322|||0.143083474325||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0871479097404|-145309253.215|||0.0877684466009||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0306454351972|-7044010.12891|||0.031024868619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0695707070707|237959777.046|||0.0699299945241||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0810411993861|-263323353.677|||-0.0802327644947||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0486864923887|-26355367.6355|||0.0491321479939||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|-0.0271329699271|89369550.7094|||-0.0267886618747||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0372072525812|-112996000.012|||0.0378929342983||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0281820940819|-11341931.1444|||-0.0278864097473||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0264587748263|-12958405.0795|||0.0270495030772||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.011857606693|9746496.76312|||-0.0113988218417||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0186023562473|13402245.9762|||0.0191258034663||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00565272735141|-6395107.6658|||0.0062280317023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0223235550306|10293248.4387|||0.0227970915199||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0280839419746|28333341.0916|||0.0285775852238||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000861382483525|-6762436.32119|||-0.0002491776263||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.02594019768|10758905.2509|||0.0265040479568||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00585191566477|46549896.4975|||-0.00544461926616||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0116249968716|-28819868.514|||-0.0109402747333||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0157948414959|24906031.9359|||0.0160395905676||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0914658066589|-2029838.85294|||-0.0912324041023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0279221950198|10127761.3387|||0.0285776175907||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0406586136406|-10149879.7925|||0.041165077854||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0137562448837|-7043970.78812|||0.0142630151914||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0240515105651|0|||0.0246821858055||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0418182143452|-10883474.4617|||-0.0413083818812||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0339437968227|25023891.409|||0.0344123105375||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157077892278|-32659806.2178|||0.0164287026974||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0349701861398|3728113.1077|||0.0355345160873||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0446480596585|46901733.8051|||-0.0442582745804||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.0140550409332|-35955718.4034|||-0.0134291876348||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0240559015475|-3605908.71948|||0.0245921033681||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0203085519874|18473806.0058|||0.0208496840306||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0132883642496|-22190521.2807|||-0.012727069064||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0872299699207|-7279623.33858|||-0.0868026364508||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.152224883868|-7624581.92496|||-0.152030380864||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.0783410138249|-11669146.1367|||0.079261659679||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0828402366864|-6296306.5466|||0.0834496661007||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.00975635715955|-3917814.03528|||-0.00934569156895||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.139870888411|-7000451.13843|||0.140599028356||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0422060409924|-7640830.71076|||0.0427071866539||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0103892649612|-3744353.7192|||-0.00989995253128||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0152031454784|0|||0.0158344083475||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0843015750065|-10387202.1269|||0.0847336544383||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0354638013643|-3518458.16269|||0.0359025714254||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.00284585162398|0|||0.00335184760156||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0258501838235|-3508430.17248|||0.0263779610413||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.03723965516|-329468.32575|||0.037742165112||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0191372040221|-912725.541342|||0.0185560784354||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.019308296202|0|||0.0185752064345||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0200187981884|897670.434537|||-0.0212173565992||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.027408315565|0|||-0.027225625631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0231578947368|72975487.7357|||0.0140982103019||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0581896551724|-75891152.7183|||0.058765116748||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00839054157132|71329418.7125|||-0.012571460728||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0620272314675|-2242305.63657|||0.0634413009599||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0209677419355|43612027.7464|||0.0197756066727||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.104822660464|-2455595.99744|||0.105425344012||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0216307880006|-1623638.41712|||-0.021042821726||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0355830578529|0|||-0.0351744719161||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|-0.023672921707|-2452838.13446|||-0.0232620025159||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.0720348335992|46283.41024|||0.0728031844317||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|0.0615128812262|-8246238.14949|||0.0620891751676||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0514412968653|11778746.4426|||0.0519537988333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.0450401062306|-2971167.21377|||0.0424360234622||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|-0.00918434888328|30042315.839|||-0.00877432691695||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.139672203892|-12994535.9404|||-0.13920362022||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0351746423729|23714273.3294|||0.0356761187887||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.107454940077|-13972181.6023|||-0.106993102233||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.110172018227|7865003.1019|||0.110659760038||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.0444137999341|-15566780.0365|||0.0449666728055||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00699572341725|0|||0.0074716046558||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|-0.0543472945881|-18422176.9328|||-0.0538698322188||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.0723702605705|-7542334.9835|||-0.0718094768528||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.105924566398|227504.124641|||0.10674121964||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|-0.0118652927121|0|||-0.0115041649037||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.055213819891|0|||-0.0547042380036||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.0518118448784|-5275458.92499|||-0.05120579335||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.076520444466|-4765595.00205|||0.0770298291428||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|0.0835795107273|-7760255.71994|||0.0837906053318||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0109611181317|-1468297.859|||0.0119937065688||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0339771101574|-5582030.84068|||-0.033284052325||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0692336171788|0|||-0.0689968080035||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.0743350902894|513611.6927|||-0.0734058362333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.1429800043|-2730158.7495|||0.143287090096||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.0934913468774|0|||0.0940870343687||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.00240839497678|-2504200.29021|||0.00322503352064||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0120130427321|-11947529.2488|||0.0125057368739||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|-0.00576564354757|34824845.16|||-0.00542642871817||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.0344533515265|-37367309.7316|||-0.0334806405223||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|0.0012365306483|0|||0.00191428859403||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.127558221595|62953996.7163|||0.127735600801||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0974025974026|-69949105.4597|||0.0980114998357||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.077208241249|771659.150856|||0.0773904002834||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|-0.017868960953|61045515.5841|||-0.0174813741985||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-31|-0.005525606469|-58705421.93|||-0.00491926433501||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-31|2021-04-30|0.0211410760266|2184579.86853|||0.0216149536538||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-04-30|2021-05-28|-0.0281353682814|46866630.0948|||-0.0276777954167||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-05-28|2021-06-30|0.0565342072921|-45429108.4461|||0.0572924083548||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-06-30|2021-07-22|-0.0363538839343|1056790.94867|||-0.0360921672662||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0508244355901|-33787830.3871|||0.0514511577575||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0418343713812|0|||-0.0413667569091||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0196313166865|15006524.9394|||-0.019139944393||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0359873189764|-20630436.6612|||-0.0354499654178||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0441084219713|-3060126.85528|||0.0447040328768||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0127851875338|8938250.55933|||-0.012273822821||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0443204185705|-2956160.01931|||0.0449010001375||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0441716411315|-3134067.1275|||0.0447558983923||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0130327228959|25685340.6168|||-0.0125920226406||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.120206822199|-25477677.6911|||-0.119672969694||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00734537819299|-2724234.61858|||0.00787937867758||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0973879265574|-5078359.68962|||-0.0970913413626||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0876148562369|-5311086.88822|||0.08831255865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0833717809473|0|||0.0838728811368||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147478938682|21308675.3147|||0.0152716319539||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0393859328256|-21684775.9365|||0.0399910995441||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0384574898467|0|||-0.0379484318786||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.087138591743|19673679.1638|||0.0876506393295||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0260987007049|-13339537.7583|||0.0267521537093||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00179259276631|-6764060.05405|||-0.00129148441839||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0347890856674|26222898.5793|||-0.0344512154994||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.000602582408865|-28884336.1771|||-1.84025245538E-5||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0417314769728|-11387.918971|||0.0422516107617||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.00321379453235|13668966.3276|||0.00365104080494||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0194296806937|-20809097.1656|||0.02006468865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0795813019788|-14615646.0219|||-0.0793169086507||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.133354105001|-4820057.5204|||-0.133448548833||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.105698364192|-11560722.4984|||0.106092825518||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.107624776459|-6137397.84571|||0.10831612404||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00194785498589|-704818.88538|||0.00233744045372||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0526547374597|0|||0.053556919376||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0819283823325|3798120.35862|||0.0823860175134||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0192452688887|18759486.1858|||-0.0187669628318||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0277084701248|3292410.75947|||-0.0271099193213||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.17206915181|27450625.5628|||0.172575892609||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0681766916843|6985881.78571|||0.0687736080201||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0519115660644|48261078.5941|||0.0525452846076||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0317948717949|13648292.6456|||0.0322424612028||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0162027833002|73102620.7682|||0.0167041043743||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.00332583390394|12195572.2762|||0.00381859924164||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0190114068441|-15091281.3899|||-0.0187279097153||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0105039819838|-4665667.01006|||-0.010151252655||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.00469795959393|-8920963.2207|||-0.00411198724322||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0445166248154|-14080589.9294|||0.045109692344||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0357381192018|0|||-0.0353208437393||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00330438633512|13993500.0636|||-0.00275492489999||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00516806206248|-13684884.7845|||0.00582024597919||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0129617886017|0|||0.0134769064066||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0281322747714|8710637.74273|||-0.0276868248135||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0136579882137|-36668926.0885|||0.0143177861266||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0204996284228|-1756212.56118|||0.0210643599762||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0412144528755|-1793081.85383|||-0.040824602408||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0748702307986|-3309181.80301|||-0.0743396980598||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0289069929627|-1606161.5451|||0.0294549953912||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.1114835048|-3112001.72052|||-0.11127065049||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0984199511685|-1449195.7226|||0.0992339390419||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0487144231655|0|||0.0492539655016||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147313284393|3387331.60185|||0.015243326618||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0609645349393|-6765379.97118|||0.0614995853003||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.00928877125802|26386722.0287|||-0.00883579299417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.061455111434|16741714.7684|||0.0618567334399||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.003116419771|-32208320.1326|||0.00361481728174||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0195965525923|26144268.1206|||0.0201313515382||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0164052314557|0|||-0.016006831027||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0140652434585|-25870991.3522|||0.0146625344353||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0115025958704|24276067.0633|||0.0119935654216||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0151599604773|-1905146.07345|||0.0156811718624||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0364931707405|-3939709.89489|||0.0372241372479||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0926437564813|-12610138.0057|||-0.0922767410916||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.192172912942|-1629778.97558|||-0.192576642797||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.095564535527|-9082098.51454|||0.0964558721334||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0708749831414|-4831577.9767|||0.071206743567||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.01200538579|1349230.68405|||0.0125136822176||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0617729118944|0|||0.0626278267983||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0419505846066|0|||0.0424050371878||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0246054653473|-1909926.53034|||-0.0242009403417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.032585676691|0|||-0.0320455205877||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.117947355914|393109.189875|||0.118504555451||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0779448438174|1845314.26037|||0.0785723648484||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.00928047289981|4509164.1646|||-0.0086002650509||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.113656619103|486016.097993|||0.114214565448||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0185865925341|3199224.61283|||0.0190179963966||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0613176005416|4937422.35335|||0.062130347874||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0137339576456|-2541856.6987|||0.0142256234511||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.0190496350031|3629354.82553|||-0.0184607616347||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.011663619095|0|||-0.0111746023102||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0368111127285|-10203739.1778|||0.0370966386777||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0379371426263|0|||-0.0376943434399||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0208509433469|7344556.5537|||-0.0205888598993||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0297625612182|-4652606.31169|||0.0303701443623||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0576321608838|0|||0.058002994246||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0261757385616|-22453645.4923|||0.0262770933021||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00476717693455|30793840.1085|||0.00535951974052||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0902613605318|0|||0.0907844749123||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0035449004654|2989464.16038|||0.00397330594835||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.136356367828|-2773098.83734|||-0.135817022063||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0250306180507|0|||0.0245972420767||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.118001276466|-4332628.26292|||-0.117898659184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0908720038617|-24630140.0782|||0.0927880110887||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0719909306465|-2559810.25254|||0.0724133282951||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.000239269843415|-2723757.46664|||0.000249324659857||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0387107028544|0|||0.0393731768816||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0795487523678|19417770.015|||-0.0790831343091||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.06074572592|0|||0.0606378216441||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0105869192011|-9798.88297|||0.0112583592218||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0321588745731|-16593085.9199|||-0.031573096685||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0274573791942|0|||-0.0270129712265||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0180238360829|18352231.3271|||0.0186934131184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00920861703315|2678753.55368|||0.00972531913708||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.020674573516|2692570.6512|||0.0211665770694||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0284949528335|-33246357.3253|||-0.0278270166089||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0964863357501|0|||-0.0960654037476||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.261114831016|-2439732.31359|||-0.26080684418||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.163453478625|0|||0.164706657097||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0787704130644|0|||0.0792229728221||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0431013679475|6914458.81792|||0.0436725062756||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.211448099103|0|||0.211313946757||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.130289139633|6317448.22644|||0.129995895197||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0075245145986|3352501.98965|||-0.00765912823826||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0669029044024|3277002.98207|||-0.0671259469006||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.225969645868|-4434485.16946|||0.225935475796||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0474751956872|-2063860.89301|||0.0475623334172||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0873123232674|24188929.1655|||0.0878559708464||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0805223068553|12203291.5745|||0.0810643852651||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0148819514378|24162856.3034|||-0.014448427509||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0157882780554|8014361.41118|||0.0164278161205||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00447277200045|-14686999.8854|||0.00484554765154||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0368594416184|3675404.75048|||0.0373470015326||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.0468184258563|3691029.02479|||-0.0461884810355||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.00766115413815|5323154.97668|||-0.00719139158317||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.103557912435|-19055587.0068|||-0.103089513122||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.014307084749|-24936011.1267|||0.014762224313||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0298293545931|-15414558.7822|||-0.0293652554832||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0249658701946|-33309662.1146|||0.0257748051793||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0175388814056|-15776943.9446|||-0.0170405632405||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00223710711216|-12300949.5754|||0.00272699408939||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0143712770832|-16960755.2956|||0.0149343186962||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0379338362709|-9322661.51665|||-0.0373310900706||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.127472306143|-17822911.4076|||-0.126937910604||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0302816955595|-6694452.5663|||0.030834179121||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.108359061757|-14501216.9092|||-0.107800649412||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0996537468785|-10030142.6671|||0.100183054214||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0539828784507|-3946698.88029|||0.0546865945295||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00278799550091|-8206305.4286|||0.00330339766326||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0847065876481|-4409344.67909|||0.0852796256547||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0561907362029|-1437234.65054|||-0.0556999693729||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.093785135346|-6042062.73052|||0.0946069961688||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0085933966531|-4680147.18799|||0.00915474514544||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0117745035234|-1514026.56766|||0.0123842836775||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0352346075422|-1997176.00809|||0.0359406213291||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0262641477087|83636.833145|||0.0268086359732||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0239304102953|-1659748.74605|||0.0244660729655||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0280004886618|-3458338.73272|||-0.0274431724061||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.048604860486|-5043744.20244|||0.0493649426686||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0901287553648|-1636985.1033|||-0.0896715345727||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.305529698915|-7367782.32719|||-0.305477315527||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.170897552131|-3375528.63333|||0.171144154403||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.126596980256|-1375436.727|||0.126898734113||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0468694469239|10573351.1498|||0.0477778751205||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0973044049967|4940384.61065|||0.0977315988359||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0500299580587|51388359.0638|||0.0505562618927||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|0.0340488645654|-34427200.6725|||0.0346043161103||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0171270718232|7756906.88769|||-0.0165420359988||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.123102866779|52633305.4939|||0.123732669504||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.030592975449|-35488668.2869|||0.0312550106408||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0217814854944|12767764.5191|||0.0223048023911||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0706134094151|82635349.5111|||0.0710317784244||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0879390769366|-54868055.3543|||0.0884187580155||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0502348376557|14109672.3564|||0.0508569078282||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0120552206883|137773800.771|||0.0125397846043||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.0464375778702|-110863779.895|||-0.0460766248187||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0126618269812|-8299995.30593|||-0.0122864662135||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0917101126058|-28653687.7965|||0.0925050832765||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0183615262947|198068.022448|||-0.0178196515526||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0171700647873|38445146.9098|||-0.0166587079993||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0224475418579|-32943194.9096|||0.023284126791||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.122155366264|24209487.7427|||0.122568787466||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00450585382257|93271873.8433|||0.00491676903719||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00657650442109|-44093475.8928|||0.00720346280925||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.110654681706|13701102.8612|||0.110932524074||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.008291440082|155471686.618|||0.00865905219714||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.168414096202|-113161846.706|||-0.167853860294||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.015624619105|-7754186.13388|||0.0160892380429||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.142141361288|-55173391.137|||-0.141865617535||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.117823492792|-3679037.67001|||0.118652067835||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00978052330493|4121904.28886|||0.010223227575||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0116229494381|35267479.4752|||-0.0111283787831||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|-0.0245913973371|-70137248.6606|||-0.0239652370484||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0057310863224|-27845417.0605|||0.00618690023887||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.126906985751|21942811.1147|||0.127221223967||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0111762323858|-35364335.118|||0.010382642867||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0317368439945|0|||-0.0313045908404||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0934851314466|15273229.985|||-0.0931687931312||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.027437438576|-23049732.2536|||0.0278888387402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.120411971043|-4230687.47501|||0.120568849402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0616490367962|43339415.8553|||0.0619597161494||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0482853240808|-9465845.45977|||-0.0476544676485||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|0.000439512141523|4617777.65816|||0.000927987858668||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0643602416255|33372118.9835|||-0.0637447359315||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.154126071135|44100655.6498|||0.154906178277||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.161310008137|71647777.5183|||0.161840714548||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0706778770363|5953091.16808|||0.0710862541775||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.110347648262|59596291.4415|||0.111072481787||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|-0.0386768822749|1593918.05812|||-0.0395827551159||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|0.0407694076174|-25717643.9202|||0.0409856330342||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00478609822546|27752865.6566|||0.00559379427394||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0890370804631|42850687.0551|||0.0894139527989||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0755790323666|37793412.9551|||0.0761077601081||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0350233793663|46501200.2997|||0.0356423362748||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.0157156673114|21371859.2949|||-0.0153258360117||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0358020142471|-187663668.452|||-0.0353185984892||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|-0.00413986370295|-19996140.4966|||-0.0026725596962||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.00793041698644|-33904989.6835|||-0.00756241738504||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0729112944817|-26040341.7106|||0.0733511710286||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.0165619179235|-11318435.414|||0.0173840089879||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0200730652194|-28828844.1052|||0.0207707285766||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0570528954988|0|||-0.0566191049933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0257282060715|13200047.9982|||-0.0252271588029||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0112346952845|-12884481.1117|||0.0118717036123||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0476458742868|-3339284.7686|||0.048178006956||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0255090408587|20384052.2747|||-0.0250270251445||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0417100180273|-20327685.0821|||0.0424317517062||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0206069493182|0|||-0.0200845388962||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00471846064424|6897847.18201|||-0.00426969789847||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.132325224187|-6891313.90541|||-0.13175135485||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00939887086266|-6157170.35576|||0.00990433528808||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.108645565644|-8343397.39469|||-0.108497270978||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0950066002775|0|||0.0957139522285||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0390428899764|-2925040.18056|||0.0395160505817||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0255375117862|-5912006.47042|||-0.0250463843415||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0212012762294|0|||0.0217806215374||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.115644976518|-2724655.61088|||-0.115228717627||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.135483363319|0|||0.136600710745||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.00549020386747|-2977892.09569|||-0.00478875218381||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0678588666056|0|||-0.0673263394367||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0430000019498|0|||0.0435129398536||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00226606604749|-2809264.58085|||0.00292113571206||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0406541134928|0|||0.0412226201091||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0410878263957|3119687.78584|||0.0416467903388||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0826256642343|-6254336.97|||-0.0819761861147||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0985622726485|-2992454.90302|||-0.0982469891202||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.21197651476|0|||-0.211889461861||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.165031878372|-2133546.5103|||0.166329792987||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0663018311934|0|||0.0666697480578||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0123686260115|-2555817.29088|||0.0128379891092||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0615203761755|0|||0.0622292100621||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.047249907715|0|||0.0478717735933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.020094874256|0|||-0.0197858937124||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0331830477908|11832001.6494|||0.03384336375||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.164950253098|-16106101.0003|||0.16561098916||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0741817797499|13395783.3982|||0.0748092534531||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0267864381949|-10024902.4449|||-0.0262343596064||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0881930479747|17726538.5689|||0.0887391798866||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0953826668376|31354732.4234|||0.0958940131014||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0332891086721|1550166.14726|||0.0341897231056||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.0824092447765|86677644.1019|||0.0829388563264||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|-0.051241565633|17497908.9725|||-0.0508076121988||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|-0.0450375341219|-5976389.10314|||-0.0445819149664||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|0.0702846975089|77702369.5407|||-0.0332082563472||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0637295649764|-193890403.242|||-0.0308624883068||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0592602986916|36967773.1252|||0.0314206067907||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0418398448324|-178066665.813|||-0.0197368421053||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0422872340426|-78904602.1721|||0.0219490773005||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.00256675694633|-30880697.9219|||0.00229433860739||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0345885634589|-72701981.0624|||-0.0157710242265||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0293879751955|-3000139.46961|||0.0161468414653||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|0.06622432122|-111145856.992|||-0.0305168366344||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0684430512017|-145950972.09|||-0.0318898088149||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0334963325183|-65430227.3023|||0.0188754932352||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|-0.101817653681|-182127303.178|||0.0562235415189||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.00989819004525|-72728052.6321|||0.00617994166977||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.0279920022851|-80389729.1297|||-0.0123123957499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0967749846289|-15517990.9829|||0.0537638102312||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|0.041975308642|-45793807.1384|||-0.0186535965794||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.120556872038|19024689.6335|||0.0676589123902||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0226718717957|90320169.0605|||0.012889359047||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.00138552130239|-26411293.2487|||0.0017616888303||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.1897329171|-36026448.3492|||0.108943950514||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0519776875096|-84375956.2995|||-0.0265091304494||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.018844735764|-34040363.2649|||-0.00918524250499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|0.00884599919582|-16339615.2608|||-0.00482928220115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.0580127786441|1003215.30732|||-0.0288297967589||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|-0.129117758425|-39494140.0813|||0.0706827373628||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.12652173913|31562052.4035|||0.0688003294461||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.19659717923|53271952.2125|||0.0703555889014||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.0341827221877|6305119.33634|||0.0117174435644||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0341055341055|-11108189.6298|||-0.0203480925038||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0118047985715|-26276543.2377|||0.00189455222136||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0850125944584|-478453.406537|||0.0441144969289||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0922229869236|31066328.1641|||-0.0456928734924||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|-0.0151228733459|8618548.6494|||0.00519858337115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0607805502239|20545304.87|||-0.0309466135217||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.0325693606755|13518108.0696|||0.0127958223266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|0.0280548628429|11683182.4371|||-0.0158196848266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.0727713765919|130225259.974|||-0.0367744691346||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.144714527982|157251216.969|||-0.0675809486088||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|0.076049382716|252532169.8|||-0.0414849314653||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0509407985314|76559878.473|||0.0261075323278||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|-0.00822050290135|148060678.164|||0.00416470642676||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|-0.0828863968796|209629537.139|||0.0416202640533||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-21|-0.0574162679426|74118309.2925|||0.0279825984368||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.047265987025|3364015.89152|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0203539823009|18441502.7012|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0225498699046|11439009.1403|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.027950310559|-3488800.03547|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0189900733707|-12752151.5074|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00170212424834|-1133225.16067|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0153778558875|-3411380.59938|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0186066637819|-3424068.34698|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0302229993811|-13846825.7296|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.011154011154|-9430360.23975|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0224862112855|3542013.08508|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0486546296296|-14484016.9096|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0100732600733|-3276004.69434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0115633672525|-6542013.75798|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0442015915138|-5205431.0781|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0134357005758|-2113982.69408|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0535037878788|-5217985.42113|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0229162858206|-971527.095135|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00617601646938|-3943654.19447|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0721227621483|-3772852.08146|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0251248491842|-949502.497185|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|2.0E-20|-1868049.035|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0151351351351|-3767498.05355|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0170327860422|-6655382.59886|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0594423987375|-1844945.3932|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0581655480984|-888486.610305|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0755953802331|-1663772.04869|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0109324758842|-760174.17865|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00390117035111|767929.14432|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0032637075718|7695385.5195|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0183366077276|-758472.580225|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0153435623749|-2286495.26434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0065703022339|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0251322751323|-9135285.67084|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00774193548387|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.00446033810143|-773938.25802|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0220990898852|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0563647878404|2488025.0934|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0365707434053|7666741.1123|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.021978021978|1692876.07897|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0106445890006|4182007.38393|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0215182307233|6594876.39175|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0357727550397|6446000.6765|||||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0356979405034|45074176.9788|||-0.0332082563472||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|0.0318161732214|85496304.952|||-0.0308624883068||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0295503211991|-28486195.2161|||0.0314206067907||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|0.0216240070609|-31185668.7636|||-0.0197368421053||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|-0.0207343412527|-240508.86351|||0.0219490773005||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|-0.000611956373198|-10342082.0229|||0.00229433860739||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.0181255526083|-42054610.9734|||-0.0157710242265||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|-0.0143291359097|-28522332.5686|||0.0161468414653||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|0.033150000509|-45611005.9908|||-0.0305168366344||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|0.0346449957228|-1100467.04131|||-0.0318898088149||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|-0.0161223646135|-20203122.5801|||0.0188754932352||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0514077527048|-50592177.9908|||0.0562235415189||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|-0.00400177856825|-18041930.9796|||0.00617994166977||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|0.0147321428571|-14970876.9544|||-0.0123123957499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|-0.0489876178774|-35603754.5595|||0.0537638102312||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0218097447796|-11042863.6928|||-0.0186535965794||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0613079019074|-4247824.41648|||0.0676589123902||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|-0.0104054184809|6283332.2877|||0.012889359047||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.00049115913556|-9293519.31955|||0.0017616888303||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|-0.0981836033382|-20234428.6889|||0.108943950514||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|0.0272784567874|-7731546.54825|||-0.0265091304494||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.0101171458999|-28577455.9344|||-0.00918524250499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00579862941487|-8806299.33051|||-0.00482928220115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0296288430887|-1949723.75631|||-0.0288297967589||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0659172202351|-9451403.5919|||0.0706827373628||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0645514223195|-956224.065695|||0.0688003294461||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.0921306361414|-10537118.1848|||0.0703555889014||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0148482892189|-10915861.281|||0.0117174435644||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0176933158585|23171702.1186|||-0.0203480925038||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|-0.00515132002576|-9548986.44702|||0.00189455222136||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|-0.0433656957929|-9367391.48662|||0.0441144969289||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.0453315290934|20516090.7969|||-0.0456928734924||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.00711974110032|50480250.8393|||0.00519858337115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.0299869621904|22717303.7665|||-0.0309466135217||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|-0.0158227848101|-19940912.1507|||0.0127958223266||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0108167202572|32606211.6772|||-0.0125315719848||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0395592370628|82551216.0131|||-0.0399818569839||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0697674418605|66268633.344|||-0.0675809486088||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-31|0.0377574370709|38145611.166|||-0.0414849314653||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-31|2021-04-30|-0.0253583241455|50544557.2252|||0.0261075323278||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-04-30|2021-05-28|-0.00452488687783|51690882.9568|||0.00416470642676||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-05-28|2021-06-30|-0.0420454545455|44096605.5634|||0.0416202640533||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-06-30|2021-07-22|-0.0371352313167|-2253035.6539|||0.0341173868161||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0233215547703|7975.64206|||-0.0217806036733||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0103591160221|8753559.68784|||-0.00925997170811||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0112781954887|-729747.74397|||0.0125267466602||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0141721396474|491412.9381|||-0.0123422675708||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00920245398773|39555482.7648|||0.010846697552||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0011616717138|18360087.4967|||0.000524006284136||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.00790649707803|-5131259.95845|||-0.00573643884003||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00886766712142|-13914708.0264|||0.0111281634916||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0152736243507|-28652497.4595|||-0.0131257472833||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.00612453215379|-6663341.9837|||-0.00356322466375||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0108217788299|-6683583.72089|||0.0134942700885||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0240736077066|13807402.1575|||0.027353341423||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00421496311907|15460.09847|||0.00717104344516||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.00634920634921|-7105887.86282|||-0.00369293471036||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0220008023591|-8355885.88267|||0.0251810183539||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00719165767709|-6301172.63599|||-0.00441697509257||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0264191360228|-5597059.26468|||0.0299830418575||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0111014976181|0|||0.0137645288219||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00409988818487|2049.12501|||-0.00107050677809||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0363771343727|-2634796.4692|||0.039757736366||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0129951120472|-1328503.49396|||-0.0110498522008||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000381825124093|0|||0.00157591376878||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00763358778626|0|||-0.00648411353066||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.00870309599571|0|||-0.0073952809148||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0297439759036|-1288543.74457|||0.0321903601692||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0294916569655|1268592.23264|||0.0312505070639||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0374828164636|4928870.25844|||0.0366196016728||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.00582120582121|-2388717.1424|||0.0054842343242||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00209117524049|-5391660.98355|||0.0011758770414||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.00209555741827|-599024.77464|||0.000642004896379||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.00965980680386|0|||0.00852787321044||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.00720949957591|2372605.8339|||-0.00835432267785||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00336842105263|-593470.41996|||0.00264620123024||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0118293198141|5926393.36314|||-0.0129999446373||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00417536534447|-3579313.84251|||0.00292078307436||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.00293501048218|-598311.87948|||-0.00402605309372||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00961538461538|9056468.08515|||-0.0107407671839||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0273291925466|9220793.60649|||-0.0276928566216||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0177347843611|48938812.6609|||-0.019699421194||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0110891089109|6233275.07429|||0.010336906585||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00600720865038|9395.509745|||0.0053050397878||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0112812248187|-12442292.327|||0.01080537756||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0154849225754|-6078539.4416|||0.0147089289414||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.00043233895374|1149714.9725|||0.00451375845447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00865051903114|72596664.9107|||-0.0092780587947||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00191037735849|-2347013.70648|||-0.0055757334998||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00428082191781|-46084903.2186|||0.00772379365472||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.000429922613929|1168196.4614|||0.00182002436634||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.000514725977613|13848413.4294|||0.00424892568192||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0159482758621|-17181231.0074|||0.0120003406978||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00613228208498|-9078969.1718|||0.00742806225974||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00468009763825|-1128918.73458|||0.00537477788223||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0208610741234|-15321.91869|||-0.0161385715437||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00478260869565|-1203019.19149|||-0.00482819300433||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0212862712816|2354945.1756|||-0.0216167827296||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.046323841904|9095557.42376|||0.047787204095||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0106951871658|-17838110.4841|||0.0162036062167||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0114303093462|1129520.82321|||0.00957897223788||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00822293284605|-1093958.05604|||0.0128783673882||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0211883924459|1195366.05521|||-0.013882653853||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0295719208544|3234051.51038|||0.0254022538722||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.000466417910448|0|||0.00582703869277||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.00653289780681|7444578.42924|||0.00437865259995||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00335204776977|-10572701.3016|||0.00299004055901||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000472813238771|6557.599135|||0.00394019511739||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00519848771267|-2117080.95547|||0.00414651226219||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0189282515188|-3113847.78768|||0.0194785241273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.00437105390966|10275391.926|||-0.00332296238769||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0130560928433|-9289909.55688|||-0.0165577314939||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0917371222302|62392414.3497|||-0.102148494291||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0564304461942|-10293252.9439|||0.0355154305944||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0319888734353|-34572080.1806|||0.0421230637447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0014367816092|-15210698.533|||-0.00152038013245||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0511716881875|-6111562.50277|||0.0479309040591||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00201612903226|-3968596.20836|||0.00748679911881||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00707070707071|-988158.247262|||-0.0124993441242||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.00702106318957|-5926979.28172|||0.00344815415787||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0348484848485|-7656144.2725|||0.0375786798273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0209314495029|-7569724.11762|||0.0167203217447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00106894708712|-2815458.57851|||0.00239091117094||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|2.0E-20|3718516.24944|||0.00062084556058||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0149492792312|1859895.02405|||0.00388921189348||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.00867208672087|-6424873.61998|||0.00986599961825||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00328048113723|-1824239.45871|||0.00179279719747||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0159078442128|0|||0.0116360071883||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00222965440357|0|||0.000452231396778||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2017-12-29|2018-01-31|0.106653821159|-4890158.43397|||-0.0332082563472||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-01-31|2018-02-28|0.0922334348133|22131882.147|||-0.0308624883068||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-02-28|2018-03-29|-0.0887743359493|13643110.5748|||0.0314206067907||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-03-29|2018-04-30|0.0719324669141|-25699310.6008|||-0.0197368421053||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-04-30|2018-05-31|-0.0609202006692|-21062384.4791|||0.0219490773005||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-05-31|2018-06-29|-0.0162492663257|12402841.0115|||0.00229433860739||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-06-29|2018-07-31|0.0451910173614|-12271772.2004|||-0.0157710242265||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-07-31|2018-08-31|-0.0364613895451|-1400939.67918|||0.0161468414653||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-08-31|2018-09-28|0.116233036859|-29019752.8502|||-0.0305168366344||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-09-28|2018-10-31|0.0919406778851|-50277554.338|||-0.0318898088149||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-10-31|2018-11-30|-0.0492340542835|19777909.5883|||0.0188754932352||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-11-30|2018-12-31|-0.12721501137|-35546428.5165|||0.0562235415189||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2018-12-31|2019-01-31|-0.0188817489091|-8275495.85877|||0.00617994166977||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-01-31|2019-02-28|0.044569708972|-19151978.7702|||-0.0123123957499||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-02-28|2019-03-29|-0.131320520268|-1598996.06003|||0.0537638102312||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-03-29|2019-04-30|0.0641139248406|-6845769.77409|||-0.0186535965794||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-04-30|2019-05-31|-0.178436547033|-5996641.89925|||0.0676589123902||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-05-31|2019-06-28|0.0184478407416|3422633.56013|||0.012889359047||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-06-28|2019-07-31|-0.00685663729863|1784796.57328|||0.0017616888303||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-07-31|2019-08-30|-0.278668200883|2249292.22373|||0.108943950514||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-08-30|2019-09-30|0.126612096996|-6464925.19656|||-0.0265091304494||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-09-30|2019-10-31|0.0314828004389|-5377644.99549|||-0.00918524250499||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-10-31|2019-11-29|0.010329479607|-12441886.2163|||-0.00482928220115||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-11-29|2019-12-31|0.111678474193|125185.221171|||-0.0288297967589||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2019-12-31|2020-01-31|-0.200018608743|2405462.36113|||0.0706827373628||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-01-31|2020-02-28|-0.179927466509|32595113.7824|||0.0688003294461||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-02-28|2020-03-31|-0.287519141836|11373506.7289|||0.0703555889014||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-03-31|2020-04-30|-0.0478161143241|6201812.91204|||0.0117174435644||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-04-30|2020-05-29|0.0428646425414|2998120.40928|||-0.0203480925038||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-05-29|2020-06-30|-0.0229330799933|-2788161.37289|||0.00189455222136||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-06-30|2020-07-31|-0.127143905836|2417977.5909|||0.0441144969289||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-07-31|2020-08-31|0.158321609423|-5507777.2525|||-0.0456928734924||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-08-31|2020-09-30|-0.0283394604908|2551764.80433|||0.00519858337115||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-09-30|2020-10-30|0.0997634069401|2793161.59605|||-0.0309466135217||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-10-30|2020-11-30|-0.0607744711366|7391751.12706|||0.0127958223266||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-11-30|2020-12-30|0.0355029585799|13710728.0851|||-0.0158196848266||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2020-12-30|2021-01-29|0.104516129032|2685771.37319|||-0.0367744691346||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-01-29|2021-02-26|0.175400534045|36717231.0205|||-0.0675809486088||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-02-26|2021-03-31|0.16129490274|15295712.9666|||-0.0414849314653||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-03-31|2021-04-30|-0.0781269103802|27266161.2141|||0.0261075323278||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-04-30|2021-05-28|-0.0233421750663|37760266.4397|||0.00416470642676||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-05-28|2021-06-30|-0.116241173275|48439002.0094|||0.0416202640533||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|2021-06-30|2021-07-21|-0.0874308543331|17199419.0952|||0.0279825984368||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0779944289694|-5534701.41465|||0.0829902024257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0543806646526|-5464952.66713|||-0.0473461449557||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.00859598853868|3235943.83282|||-0.0216902751864||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.028323699422|20138764.5707|||-0.00413763848431||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0252951096121|4412398.42395|||-0.0375446141797||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0465025568819|39221297.8896|||-0.0456790784413||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0351153039832|-6717254.81921|||0.0167729919207||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0363932645301|13975495.2269|||-0.0289630109172||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00567305443384|8737789.67578|||-0.0076252888367||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0903394255875|18366724.9827|||-0.0877790798429||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0502873563218|-8133181.10701|||0.0405825319095||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0349331995224|-134292005.156|||-0.0292051792801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0951446787641|-5742680.76044|||0.0872563146801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0162601626016|-21502076.5743|||0.00097530590222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0113442699523|-7570605.40146|||0.0068281014053||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0216333153056|-875418.15887|||0.0199531814234||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.077943615257|27223683.7946|||-0.0752773247841||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0615384615385|-11485374.0554|||0.056972375788||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0289617486339|-924277.06619|||-0.0169188969869||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.036643653744|4958290.71879|||-0.0507951232824||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016042882981|-10314266.6563|||0.016927181221||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0391849529781|1067541.43268|||0.0409442195573||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00108754758021|-1822080.62617|||-0.00185799933012||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0718955755761|-8620648.30482|||0.0717420880827||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.06279342723|-6708058.09758|||-0.0469353883695||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0358917725014|12050288.4432|||-0.0534921395444||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.112447988591|-8954340.23686|||-0.156078172799||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0796163069544|23714057.0367|||0.0899854803966||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0349140177176|5622179.77614|||0.00585694261174||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0696544276458|-14500641.2466|||0.0695912673222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0818340104469|2376195.79638|||0.0842335877772||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.031605562579|-1530968.81795|||0.0209283551407||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0065274151436|1679049.41538|||-0.0177058717257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0168612191958|-6596773.76087|||0.0198355631629||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0864116094987|-11308065.8494|||0.0920832510164||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0693140794224|-9305794.14223|||0.0696773957984||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0356865787432|-3012810.76909|||0.0314437012523||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0120675784393|-587446.5375|||0.00729034888076||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-4.509E-17|1881002.60398|||-0.0170497267519||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.014657980456|-3055896.31512|||0.0236906774028||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0198347107438|614716.967025|||0.00977284262829||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0126475548061|3499.90984|||0.0101816455538||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0341588385995|-611530.575|||-0.0454570915813||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2017-12-29|2018-01-31|-0.218702349119|19692132.9599|||0.0833473965205||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-01-31|2018-02-28|0.14340465853|-15583969.6106|||-0.0461199678537||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-02-28|2018-03-29|3.80433895286|-62524081.2302|||-0.0199384260222||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-03-29|2018-04-30|0.0807335245323|1940061.81597|||-0.00305801769636||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-04-30|2018-05-31|0.0731207642007|-2201454.86246|||-0.0354340481921||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-05-31|2018-06-29|0.138530012431|3847831.80998|||-0.0415472167203||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-06-29|2018-07-31|-0.106887508896|5161084.8071|||0.0219682012701||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-07-31|2018-08-31|0.101863495057|-7439398.37705|||-0.0270403383711||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-08-31|2018-09-28|0.0104710693369|7122704.02609|||-0.0053058837871||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-09-28|2018-10-31|0.270203074848|-25810985.5858|||-0.0870835003729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-10-31|2018-11-30|-0.157534172565|11356094.0401|||0.0412105602061||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-11-30|2018-12-31|0.0957010565045|-21451873.7662|||-0.0264919331048||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-12-31|2019-01-31|-0.266252725789|12281134.4513|||0.0875579140179||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-01-31|2019-02-28|0.0459210301407|-2425114.05545|||0.00224770585394||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-02-28|2019-03-29|-0.0435823796533|4331204.97696|||0.00839197418361||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-03-29|2019-04-30|-0.0663761069709|1849021.02012|||0.0210534699729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-04-30|2019-05-31|0.240804413979|-9216522.31198|||-0.0725627891441||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-05-31|2019-06-28|-0.172978437188|-370669.644829|||0.0624126567865||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-06-28|2019-07-31|0.0865916473649|4032539.06819|||-0.0122282939662||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-07-31|2019-08-30|0.100963611255|-10424711.7763|||-0.0487562782057||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-08-30|2019-09-30|-0.0530254840377|4758932.58768|||0.0190892220213||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-09-30|2019-10-31|-0.117808075401|2191146.52874|||0.0421674104067||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-10-31|2019-11-29|0.000885160006948|9903648.69629|||-0.00137711907503||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-11-29|2019-12-31|-0.202821923996|3418730.12253|||0.0746054928513||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-12-31|2020-01-31|0.185977019035|6709487.32742|||-0.0466150448768||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-31|2020-02-28|0.100167721527|627618.385431|||-0.0527335012715||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28|2020-03-31|0.133076730916|-48424957.6519|||-0.154021492738||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-31|2020-04-30|-0.248484848485|11148184.3761|||0.091572428782||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-30|2020-05-29|-0.114784946237|5733838.37002|||0.0076823943614||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-29|2020-06-30|-0.20801700577|6915990.72085|||0.0735090121282||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-30|2020-07-31|-0.236579754601|5255086.08618|||0.0893605666296||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-31|2020-08-31|-0.095429432446|2745536.85285|||0.0221055534875||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-31|2020-09-30|0.012215435869|-4064171.26782|||-0.0160399148564||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-30|2020-10-30|-0.0537575425123|4879669.45801|||0.0206030362773||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-30|2020-11-30|-0.24347826087|3164726.94953|||0.0924871892681||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-30|2020-12-30|-0.19846743295|-528084.62122|||0.0716575792497||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-30|2021-01-29|-0.111854684512|4407848.99258|||0.032443572035||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-29|2021-02-26|-0.043057050592|1065986.90166|||0.00764848079718||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-26|2021-03-31|-0.0168728908886|-3145882.35162|||-0.0151037126746||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-31|2021-04-30|-0.0434782608696|-1955220.73733|||0.0248983779635||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-04-30|2021-05-28|-0.0633971291866|2529302.6129|||0.0114643353864||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-05-28|2021-06-30|-0.0357598978289|2228062.72631|||0.0133365367616||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-06-30|2021-07-21|0.103311258278|1734571.93092|||-0.043057363592||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2017-12-29|2018-01-31|0.462276959167|36683290.4456|||0.139952502667||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-01-31|2018-02-28|-0.306850380911|59411910.4303|||-0.0876439784076||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-02-28|2018-03-29|-0.0187961985216|-37385576.0734|||-0.0296805371928||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-03-29|2018-04-30|-0.0324450551071|14492798.1913|||0.0248296741706||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-04-30|2018-05-31|-0.0261432132474|21505539.5463|||-0.0177274541329||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-05-31|2018-06-29|-0.2019588516|12424637.6177|||-0.0629004907114||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-06-29|2018-07-31|0.0273257683289|5741656.38097|||-0.00160989423456||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-07-31|2018-08-31|-0.102651496357|15727617.0127|||-0.014659317404||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-08-31|2018-09-28|0.0189691236955|-15478785.026|||0.0116618707246||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-09-28|2018-10-31|-0.250633835925|102136164.419|||-0.088767206768||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-10-31|2018-11-30|0.192238535091|-40145370.0805|||0.0630366152303||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-11-30|2018-12-31|-0.17969455032|16003995.1762|||-0.0394142043069||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2018-12-31|2019-01-31|0.321846471838|1716587.39254|||0.0818070863803||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-01-31|2019-02-28|0.0226777166784|14265661.4078|||0.0268436674467||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-02-28|2019-03-29|0.0282371053107|5124566.90739|||0.00742195054457||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-03-29|2019-04-30|0.00420289855072|-14087169.5719|||0.0124392774495||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-04-30|2019-05-31|-0.267913324949|42085909.7516|||-0.096154586324||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-05-31|2019-06-28|0.209009396833|-21581377.8842|||0.0708274955268||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-06-28|2019-07-31|-0.120607769482|-9073672.06835|||-0.025012619267||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-07-31|2019-08-30|-0.156733350377|37868242.7457|||-0.058261415931||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-08-30|2019-09-30|0.0426024016774|-18327963.2293|||0.0235648259229||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-09-30|2019-10-31|0.0941671415235|-15029841.6657|||0.0330134312163||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-10-31|2019-11-29|-0.0272526814999|-13172231.1014|||-0.0130630409899||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-11-29|2019-12-31|0.268005363933|-18679461.9804|||0.0895773094343||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2019-12-31|2020-01-31|-0.264533820015|27231172.4872|||-0.0801314445463||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-01-31|2020-02-28|0.0547587604803|19151787.3839|||0.00410459619762||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-02-28|2020-03-31|-0.321340247485|34972334.6363|||-0.0632851407573||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-03-31|2020-04-30|0.0537073389124|-37857880.1339|||0.0491121433103||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-04-30|2020-05-29|0.0122644746948|-7675243.08158|||-0.0175316598926||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-05-29|2020-06-30|0.0610109328333|-30897350.4784|||0.0374696317711||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-06-30|2020-07-31|0.0885515496521|36922357.6455|||0.0437749932812||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-07-31|2020-08-31|0.188024614437|-29648286.7771|||0.0607026666525||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-08-31|2020-09-30|-0.137306203263|12897975.0622|||-0.0556435933599||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-09-30|2020-10-30|0.146174863388|-44868727.1612|||0.0592063430708||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-10-30|2020-11-30|0.1936829559|-46182474.2485|||0.0694670688811||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-11-30|2020-12-30|-0.00110309160722|15764268.7997|||0.0036916462375||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2020-12-30|2021-01-29|0.195379206429|15808519.876|||0.0615569638408||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-01-29|2021-02-26|-0.0306722689076|-50949417.7902|||-0.0119013710826||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-02-26|2021-03-31|-0.162784673592|134519134.203|||-0.0523200554237||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-03-31|2021-04-30|-0.030617540218|-2825275.67512|||0.0048905133361||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-04-30|2021-05-28|-0.0112419700214|25865087.1241|||-0.00661204138588||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-05-28|2021-06-30|0.0060656300758|1790112.16476|||0.0117341707858||
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|2021-06-30|2021-07-21|-0.168460710441|58119760.8993|||-0.0637776768924||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2017-12-29|2018-01-31|-0.342691501589|11306968.0997|||0.139952502667||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-01-31|2018-02-28|0.30340199028|-4385015.75894|||-0.0876439784076||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-02-28|2018-03-29|-0.0205490737457|11590972.2054|||-0.0296805371928||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-03-29|2018-04-30|0.00410470879802|-5401750.67679|||0.0248296741706||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-04-30|2018-05-31|0.00482676030609|4741693.44213|||-0.0177274541329||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-05-31|2018-06-29|0.212553126162|-1215815.79292|||-0.0629004907114||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-06-29|2018-07-31|-0.0649155716075|5464946.59234|||-0.00160989423456||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-07-31|2018-08-31|0.0616883868841|4447970.17169|||-0.014659317404||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-08-31|2018-09-28|-0.0379902811395|15600054.1704|||0.0116618707246||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-09-28|2018-10-31|0.241623277771|-28630707.4354|||-0.088767206768||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-10-31|2018-11-30|-0.210374213819|25294486.9186|||0.0630366152303||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-11-30|2018-12-31|0.192005628961|-29301568.6864|||-0.0394142043069||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2018-12-31|2019-01-31|-0.269320323096|22183612.783|||0.0818070863803||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-01-31|2019-02-28|-0.0387733144983|12206793.8707|||0.0268436674467||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-02-28|2019-03-29|-0.0539583735716|-358686.426681|||0.00742195054457||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-03-29|2019-04-30|-0.0174827630741|13931734.8899|||0.0124392774495||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-04-30|2019-05-31|0.315492593968|-12745379.1132|||-0.096154586324||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-05-31|2019-06-28|-0.191784285456|-6930750.07492|||0.0708274955268||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-06-28|2019-07-31|0.128552951884|1949417.25499|||-0.025012619267||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-07-31|2019-08-30|0.134310619595|-12501667.0089|||-0.058261415931||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-08-30|2019-09-30|-0.0546355377213|-2778226.22127|||0.0235648259229||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-09-30|2019-10-31|-0.0986817645296|5124001.21301|||0.0330134312163||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-10-31|2019-11-29|0.00651986295472|56057.40407|||-0.0130630409899||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-11-29|2019-12-31|-0.220606157602|6065720.37592|||0.0895773094343||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2019-12-31|2020-01-31|0.276960038071|80082105.8436|||-0.0801314445463||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31|2020-02-28|-0.0816776732332|-25511618.1544|||0.00410459619762||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28|2020-03-31|-0.00846756670738|-78893766.3082|||-0.0632851407573||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31|2020-04-30|-0.126667166523|1870523.0663|||0.0491121433103||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30|2020-05-29|-0.0732756770406|20674252.4824|||-0.0175316598926||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29|2020-06-30|-0.0961455671024|1790839.90032|||0.0374696317711||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30|2020-07-31|-0.196388520439|6017937.77772|||0.0437749932812||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31|2020-08-31|-0.180190116065|60503.53525|||0.0607026666525||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31|2020-09-30|0.12610963668|-7393769.61871|||-0.0556435933599||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30|2020-10-30|-0.150345388054|3112404.753|||0.0592063430708||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30|2020-11-30|-0.205164992826|3248091.85344|||0.0694670688811||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30|2020-12-30|-0.017448856799|-3489945.12933|||0.0036916462375||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30|2021-01-29|-0.218616044091|9105932.91908|||0.0615569638408||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29|2021-02-26|-0.0141065830721|-2083715.40768|||-0.0119013710826||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26|2021-03-31|0.0977742448331|-1280818.42885|||-0.0523200554237||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31|2021-04-30|0.00941346850109|-24549.38864|||0.0048905133361||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30|2021-05-28|-0.0157819225251|-5558547.08892|||-0.00661204138588||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28|2021-06-30|-0.0357142857143|2168620.34884|||0.0117341707858||
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30|2021-07-21|0.16477702192|0|||-0.0637776768924||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.242105263158|634975.0572|||0.140557196181||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.202932098765|0|||-0.0871938744804||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0173187940988|-5522.343135|||-0.0268294009919||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00456919060052|2329142.14133|||0.024338797809||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00357374918778|-723941.43499|||-0.0242401368341||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.139527355131|-58501.78542|||-0.0699052817893||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0417613636364|0|||-0.0141640402986||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0431366735843|0|||-0.015944291652||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0254369759841|-29250.29436|||0.00397474570768||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.161854768154|-4049911.92282|||-0.0871997253915||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.14156626506|7118720.61037|||0.0611858948269||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.12429786608|322142.085225|||-0.0389725865708||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.187288356343|-461771.456025|||0.0840464568292||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0258012820513|2997974.517|||0.0272495020868||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0351070612816|0|||0.00744131672237||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0117928559221|2764042.89728|||0.0118345982124||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.202698028364|-3330856.767|||-0.103452254386||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.134454989934|20992.01136|||0.0530475630266||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0824057152351|3003410.72872|||-0.0289915503595||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0908672294705|0|||-0.0586015886005||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0372571027828|-3175271.9991|||0.0202619310602||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0668131868132|3148791.83428|||0.0327893560567||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00455330507144|-233632.51856|||-0.0143157257349||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.154320028241|2707013.34566|||0.0844426324419||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.182592592593|16050286.3697|||-0.0839187450268||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0541810209834|9127065.59097|||0.00774465278631||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.033114199131|-26024204.8108|||-0.068351175367||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0801538954793|0|||0.0490643439035||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0461833391426|5833796.38226|||-0.0219301241947||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0634021560387|2452443.102|||0.0245190145752||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.122512680453|0|||0.0309104554644||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.124055135616|-3987786.96655|||0.0593934186823||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0832487309645|9.308736|||-0.057956987805||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.102389878163|0|||0.0598693095377||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.136256851997|1653152.93592|||0.0690781604028||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0057419159867|-3322369.45609|||0.00352585278997||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.142249240122|1295302.63058|||0.0617618472878||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00531537916371|0|||-0.01158929733||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0730317064482|36807.14468|||-0.0502481660039||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.00730411686587|-2893956.28248|||0.00318628457667||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00856954515491|-1476612.16972|||-0.0104518640579||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0219414893617|0|||0.00374758444112||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.109789259007|0|||-0.0687797665377||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0768072289157|0|||0.0397129895131||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0913539967374|706005.81744|||-0.051040358396||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0799701046338|0|||-0.042529096342||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0373702422145|0|||0.014364294468||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0474478792236|-638392.198755|||0.023798151218||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0011320754717|0|||-0.00257972446347||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0670938560121|0|||0.0340771516619||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0141414141414|0|||-0.0084613849531||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0525896414343|0|||-0.0256276080452||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.218395155185|1555076.09187|||-0.0994780980184||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0534327430879|0|||0.0238091597217||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.139170964898|0|||-0.0699456326921||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.11883472743|37448.70507|||0.0596926239381||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0674304418985|0|||0.0344618555451||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.00356918984847|0|||-0.0018898329915||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0557503506311|0|||0.029046983018||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.220200519866|-1519563.13523|||-0.097432605905||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.214551324969|2734924.8969|||0.12656647545||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0264385692068|1336458.84485|||-0.0128492873976||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0833333333333|-1442970.82254|||-0.0440231910419||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0657977068666|-1310473.5279|||0.0357195944942||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.00413689356901|441.977795|||-8.61116293754E-5||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0660876132931|0|||0.0346916220522||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0658983523208|9078.099738|||0.0344578848075||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.163344887348|-1224041.5548|||-0.0745185860645||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.173929236499|0|||-0.0852278490183||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.119289340102|-664870.98663|||-0.160613308412||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.324263038549|1271120.745|||0.174645707924||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.15855704698|0|||0.0769502634623||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.080259222333|-1021576.09154|||0.0245084877234||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.145799457995|0|||0.0749406677247||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0869289340102|0|||0.0433304437341||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00416956219597|718643.873452|||-0.00908772248692||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0153524075366|0|||-0.0149226355025||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.246048109966|0|||0.137495345002||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0610756608933|0|||0.0283656431962||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0155339805825|0|||-0.0168387302165||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0879541108987|0|||0.0423725873414||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.167714884696|0|||0.0875242691518||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0894206549118|0|||0.0436525748796||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.12102351314|325904.954262|||0.0611614517658||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.117230527144|1428266.92466|||-0.0578481945468||
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0281690140845|0|||-0.0184689088776||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.159491594916|0|||0.0901422401195||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0770731707317|0|||-0.0421448519829||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0446876545596|0|||-0.0239006033464||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0403996524761|0|||0.0180417708815||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0235400633771|0|||0.0123467415713||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0651732808075|0|||0.0350195153998||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0462916874067|0|||0.0251575614564||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.106471816284|0|||0.05842590232||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0164959272304|0|||0.0107428461316||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.166866028708|0|||-0.0821627731213||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.058431573552|-12225.765574|||0.0259421364985||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.186644566984|0|||-0.0909636506938||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.162049861496|478253.376445|||0.0896378373649||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.028650137741|-452237.586878|||0.0153519337743||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0425822445316|0|||0.0248473998663||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.116557083084|-392932.81665|||0.064849696587||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.129228687415|0|||-0.0601361099948||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.1172779585|0|||0.0686312306797||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0131215469613|0|||0.00695300815995||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.00909727081875|2189625.36461|||-0.0093803741727||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0170395779671|-1802568.85441|||-0.00462938608028||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0228215767635|0|||0.011607473178||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0502476999292|0|||0.0266775510204||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0247145474503|0|||0.0149926849437||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00465330923355|0|||0.00288906854174||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.160451278881|0|||-0.0764491214038||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.135407374478|1901510.76694|||-0.123875123483||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.292185657375|0|||0.170373631126||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0990616866431|0|||0.0468039618072||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0708982344444|-252325.434624|||0.029084720121||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.158756250928|0|||0.0846594876695||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.160989017457|392269.617666|||0.088967951433||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0578521672641|-6083.724693|||-0.0359074620519||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0484084880637|-343768.71375|||-0.0302035986122||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.194813409235|0|||0.109174108381||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0675569520817|10910.657808|||0.0342496236992||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0311710193766|302154.14684|||-0.0202831420255||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0604575163399|0|||0.0288609119219||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0660869565217|0|||0.0305264420194||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.10800744879|0|||0.0566284520036||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0480167014614|0|||-0.0264179203101||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0448207171315|0|||0.0220082530949||
0446|SCC|13393|ProShares UltraShort Consumer Services ETF - USD|Equity|America|US74347G8125|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0323253388947|0|||0.0149288092371||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0362844702467|0|||0.0189631722118||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.128012048193|-3459.58668|||-0.0629754173405||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.022696929239|-26619.78963|||-0.0120079261444||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0776762402089|0|||-0.0392990498725||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00605693519079|0|||0.0034922650658||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0761721493886|754992.6312|||0.0414737265955||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.030403172505|-735127.6548|||0.0163578286524||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0218132242672|0|||-0.00982700842315||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0097155610987|0|||0.00664989709582||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0352064996615|0|||-0.0185639515865||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0202746893394|-760354.95744|||0.0116101435991||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.203963230245|862495.87725|||-0.0909823087413||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.133073496659|0|||0.0732868850808||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0385356454721|0|||0.0212474554648||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0515145836454|0|||0.0294949754744||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0609065155807|-701950.25628|||0.0335126743221||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.147812971342|1400883.47883|||-0.0664059464919||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109183623252|-680063.8656|||0.0627329135111||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0423791821561|0|||0.0227800739613||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0100931677019|1294065.994|||-0.00775886271407||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0547147067183|-1233386.35703|||0.0321526866785||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.00903119868637|41.436645|||0.00470173864646||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0323115161558|0|||0.0171893474001||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0712350777814|5255.63424|||0.0389673727505||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0175600739372|0|||0.0092708496323||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.174976481656|-503961.57504|||-0.0820588349289||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0726530449971|530565.86688|||-0.11726158809||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.203136669156|70701.87064|||0.103010532559||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.095595126523|0|||0.0456023798579||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0715025906736|0|||0.0276213306348||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.159598214286|0|||0.0865452138608||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.163030653333|-3071.777242|||0.110837895863||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0340915639639|0|||-0.0242491523497||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.056413604229|0|||-0.0313765806518||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.220718344462|0|||0.128241595732||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.127758543992|0|||0.0675630758039||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.00416874549587|0|||-0.00656194191183||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.038102703956|0|||-0.0226069884748||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.111463274553|434525.04458|||0.0540524188669||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0607239472361|0|||0.0294458666728||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00142731524551|8009.06225|||-0.00224145237192||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0338961420167|0|||0.0155745308641||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0111227064372|0|||-0.00644351878855||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.124590163934|0|||0.0669698558129||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0790262172285|0|||-0.0433711597011||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0496355432142|0|||-0.0267916558169||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0244708994709|0|||0.00991467728989||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0216949152542|0|||0.0106342267556||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0315315315315|0|||0.0167337814122||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.118067978533|0|||0.065260519248||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.083569979716|0|||0.0462023571808||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0485566919003|0|||0.0262067104088||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.149371800838|0|||-0.07192820956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.124696356275|563284.87644|||0.0663085944089||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.187403038204|0|||-0.0893512542081||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.107338017174|1374570.62181|||0.0560358006504||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.024048972453|0|||0.0135814492143||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0109800412227|22114.6937|||0.00483653171986||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0586097228532|0|||-0.0287502988093||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0540772532189|0|||-0.0257431933533||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.123635138436|0|||0.0688784044899||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0298646756883|0|||-0.0134526569956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0108744902583|557249.4483|||-0.0079252539772||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0138013134968|-559468.472175|||-0.00611542954855||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.092765201953|-11.514555|||0.0489158272153||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.105675146771|0|||0.0572775478774||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0617031388741|-1730.94704|||0.0333787304595||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.053216374269|0|||-0.026008927497||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.129372570794|407510.688725|||-0.0634376213392||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0770011815031|-468929.57496|||-0.0423003235026||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.248400852878|-359999.2188|||0.132820852546||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0836879432624|1017433.17078|||0.040362223599||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0239938080495|301286.459588|||-0.0210316002716||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.103552532124|636990.9546|||0.0532566243896||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0472175379427|-292762.70535|||0.0228745999104||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0203539823009|-304507.69752|||-0.016115329615||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.059843885516|0|||-0.0336756858223||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.156301145663|-311508.201211|||0.0828245715301||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0737439379243|898.12114|||0.0372323794586||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0491847911453|-917.411944|||0.0221878505458||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0352422907489|0|||-0.0188829748662||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0585106382979|-38.816732|||0.0265044568286||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0847457627119|0|||0.0439263462074||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0275061728395|-7097.211808|||0.0125024715257||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0581044025796|0|||0.0282203128122||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.061385538109|0|||0.0310277814584||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.133052378085|-365987.91468|||0.0722578961863||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0298611111111|0|||0.00470435558439||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.059413027917|1083945.81652|||-0.0368083026112||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00743243243243|0|||-0.00124791044846||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.136147038802|0|||0.0750893976903||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0242479860633|-301747.05492|||-0.00918919153328||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0488750969744|0|||0.0231838513993||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.13295269168|22710.957034|||0.0739942252166||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0351197890559|0|||-0.0072050758146||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.16|589560.33825|||-0.0839391167597||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0232558139535|1242265.40352|||-0.0199175794097||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.165644287227|1190325.89193|||-0.0809810851993||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.174180327869|-1098867.82405|||0.0908007973939||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0984284532672|280291.43216|||0.0534088123203||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0569503195444|511773.7024|||0.041455271721||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.122|216504.69372|||0.0676813313614||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.241649458199|244153.549815|||-0.095139697544||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.137759704351|933434.777805|||0.0790433213756||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0851299060254|0|||0.0451289286605||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0416918429003|0|||-0.0284536928269||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0268137343046|0|||0.0175837251703||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0804597701149|0|||0.04001041093||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.101315789474|338509.84358|||0.0553256465963||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0732414087522|0|||0.042413744514||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0818136895463|275512.72062|||0.0404176612552||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.125977622111|1460174.04005|||-0.0670824262359||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0555243000861|718528.571596|||-0.090951704835||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.286228799686|788056.082919|||0.150155816786||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.145229357798|570148.604113|||0.0745207224007||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.14033487174|110844.156158|||0.0670032804729||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.129783382234|4041000.82298|||0.0637081829156||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.211388091822|-2665531.74431|||0.119739789925||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0955586382553|2434506.16288|||-0.0608890940148||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0238713025428|0|||-0.0222574630647||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.197161682717|399494.874415|||0.105840531871||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0890151515152|709579.059944|||0.0454091769601||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.030492030492|-375825.930774|||0.00913290108004||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0385989992852|1286285.04836|||0.0139984542402||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0520446096654|97634.946835|||0.01248228628||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.126274509804|-280200.36212|||0.0648263121233||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00179533213645|-300739.915335|||-0.00552990148974||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.14118705036|31532.780475|||0.0755406926504||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD|Equity|America|US74347G8539|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0471204188482|0|||0.0226690396191||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0936542669584|0|||0.0144287651029||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0917431192661|0|||-0.0228650013222||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0145953118089|1127978.16192|||-0.0163467755007||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0292066259808|65435.2354|||0.0403669870848||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0395150426583|0|||0.00558442482916||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0328293736501|0|||-0.00659896860145||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0539523212045|0|||0.0106962189033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0459770114943|0|||-0.0024824913327||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0181527621896|0|||9.43588097998E-5||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179155900086|0|||-0.0810059325596||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113221329438|0|||-0.00565204091972||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.111224236124|0|||-0.0740490600279||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.121504660453|0|||0.0705802168082||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0473664266768|0|||0.0344788643826||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0165937038771|0|||0.00977843995589||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0530794165316|0|||0.0377216547031||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.10783055199|0|||-0.0491452053335||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109694862881|0|||0.0295161495123||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0425162689805|-1154035.12776|||0.014281381653||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0366208905535|0|||-0.0214797131713||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0589464707241|0|||0.0360061256287||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0654405474765|154.61519|||0.0297474378033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0210526315789|0|||0.0319942795997||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0564025793173|9185.11776|||0.0269729342105||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0575396825397|0|||-0.01764922481||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.166510318949|0|||-0.085482149235||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.147882355382|1356865.13444|||-0.156806545664||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.135949544499|0|||0.0926157015134||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.114355231144|0|||0.069108922687||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0856227106227|0|||0.00692853129908||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0455683525288|0|||-0.00685493596569||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0939139559286|0|||0.0639446635282||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0330052113492|114.826264|||0.0105462247449||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0667040358744|0|||-0.0344818443619||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.244351024698|0|||0.114706321845||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.111265646732|0|||0.049848033068||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0242566510172|0|||0.000547160145897||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.048128342246|0|||0.0298574491489||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0529695024077|0|||0.0486744062591||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0618644067797|0|||0.0245489260338||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0731707317073|0|||0.0122768116734||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0175438596491|0|||0.00484711618273||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00095785440613|0|||-0.00149944268143||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.151732377539|876079.81692|||0.0829902024257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.101408450704|670173.23779|||-0.0473461449557||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0230179028133|-1786293.2228|||-0.0216902751864||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.053664921466|-3189467.20575|||-0.00413763848431||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0484472049689|-520.73524|||-0.0375446141797||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0909952606635|2058936.7887|||-0.0456790784413||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0718940052129|0|||0.0167729919207||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0690381465013|2318689.0273|||-0.0289630109172||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00820915659595|4601960.5709|||-0.0076252888367||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179860809047|-5331539.69052|||-0.0877790798429||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.104147465438|-2424911.75425|||0.0405825319095||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0664488406118|5048482.18515|||-0.0292051792801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.184877199768|-4452298.7976|||0.0872563146801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0301304863582|1010120.25238|||0.00097530590222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0262684933305|-55715.6733|||0.0068281014053||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0450664136622|-986212.029375|||0.0199531814234||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.156731246895|0|||-0.0752773247841||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.11853124329|0|||0.056972375788||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0565164433618|-1019295.21393|||-0.0169188969869||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0698639612635|2319029.4048|||-0.0507951232824||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0338940562057|0|||0.016927181221||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0798479087452|-2024679.53815|||0.0409442195573||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.000243072435586|0|||-0.00185799933012||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.139471311451|-9295.358272|||0.0717420880827||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.123760974228|5808381.41655|||-0.0469353883695||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0677923387097|3200565.04299|||-0.0534921395444||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.157555406498|-9725593.32304|||-0.156078172799||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.163402692778|5982214.7462|||0.0899854803966||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0738844184345|-3932688.46707|||0.00585694261174||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.139547130068|1606558.77337|||0.0695912673222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.161260709914|0|||0.0842335877772||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0631156512222|-1302917.85888|||0.0209283551407||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0105140186916|684932.967564|||-0.0177058717257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0350674373796|0|||0.0198355631629||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.167332268371|-1094118.87321|||0.0920832510164||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.135251798561|-450672.20055|||0.0696773957984||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0726566833056|-393948.8982|||0.0314437012523||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0269138755981|0|||0.00729034888076||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.00614628149969|0|||-0.0170497267519||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.030303030303|0|||0.0236906774028||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0414540816327|0|||0.00977284262829||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0252827677977|3239.513835|||0.0101816455538||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0682593856655|0|||-0.0454570915813||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0944822373394|0|||0.0133313486711||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0446577629382|0|||-0.0374756711101||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00759089093088|0|||-0.0386867858301||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|1.4163E-16|-3201161.51745|||0.0430317702856||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0313243457573|0|||-0.0175698943143||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0480584390619|0|||-0.00728145939037||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.02201027146|-667761.197336|||0.0145819515431||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0105026256564|0|||-0.00754669819937||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0664439495174|674964.87975|||0.0482011740318||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.195228628231|791272.073649|||-0.0906200905646||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.019627411843|104540.27739|||0.00985732287305||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.163569259978|855911.3184|||-0.0996638959889||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.131233595801|0|||0.0523639208673||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.00335683115139|-1467461.40475|||0.0221655780362||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.01264301666|760963.35024|||-0.00911244570977||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0238826339133|0|||0.0201331725476||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.102062216008|0|||-0.0640694865601||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0837297811608|0|||0.028093836489||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0100380754586|-693764.061014|||0.00909090909091||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0119945167923|3010070.4165|||-0.0326166354368||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0964190685344|-2150568.49174|||0.050569052309||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0653153153153|-18.397405|||0.048759908751||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0240963855422|0|||0.0185832621521||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0164733596318|-2076.747808|||0.011769524051||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0519045625785|0|||-0.0162972243639||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.179068842021|4326612.06959|||-0.0961702377803||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0485993925076|2944229.28799|||-0.0799865587027||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.11618925008|0|||0.0440181916724||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.139839766934|-665250.437874|||0.0670691795508||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0122777307367|-1144142.97712|||-5.28803951222E-5||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0132876125161|0|||-0.0355057748445||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.128595600677|-1022475.5009|||0.0791196499655||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0402912621359|504504.620468|||-0.00232709387639||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247850278199|-988596.24036|||-0.0253623557452||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.192991115499|0|||0.121855633472||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.097247706422|0|||0.0299030247701||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00271002710027|0|||0.00385321598813||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0412162162162|0|||0.0326536496581||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.015503875969|0|||0.0407392218625||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0264853256979|0|||-0.0258895335189||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0432357043236|0|||0.0280321547836||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0102040816327|0|||-0.00150696973502||
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00577200577201|2045.11596|||-0.0214228818178||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0475255302435|-2401543.72374|||0.0144287651029||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0470103092784|1260453.3615|||-0.0228650013222||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00827097282395|1270941.87717|||-0.0163467755007||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.014453125|0|||0.0403669870848||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0202140309156|2574263.29446|||0.00558442482916||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.017094017094|10492776.9507|||-0.00659896860145||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0267379679144|1286290.43515|||0.0106962189033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0239403453689|1295821.84114|||-0.0024824913327||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00862514724084|-2632269.73464|||9.43588097998E-5||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0882352941176|13590378.3397|||-0.0810059325596||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00391180654339|-1387063.99286|||-0.00565204091972||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0562580712923|11981126.5549|||-0.0740490600279||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.06099627245|-1589366.24236|||0.0705802168082||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0227354745579|0|||0.0344788643826||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00720982140865|-22770784.7737|||0.00977843995589||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0261194029851|-3953087.69732|||0.0377216547031||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0544061302682|15003116.6807|||-0.0491452053335||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0574127906977|-7847350.43638|||0.0295161495123||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0219737856592|-6481792.64904|||0.014281381653||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0196152395323|22060289.9101|||-0.0214797131713||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0288398893082|-9340159.46121|||0.0360061256287||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0321100917431|-6354684.89712|||0.0297474378033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00987361769352|-8754731.39112|||0.0319942795997||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0283228309418|-1246838.3766|||0.0269729342105||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0292783505155|-3631684.62984|||-0.01764922481||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0817307692308|3928473.74993|||-0.085482149235||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.102533283435|28633438.1229|||-0.156806545664||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.065188172043|14646418.2669|||0.0926157015134||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0571531272466|-11732058.8892|||0.069108922687||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0411742279832|7886115.84816|||0.00692853129908||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0222664015905|-14836383.5483|||-0.00685493596569||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0471736478243|-2387103.5958|||0.0639446635282||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0174989329919|-3596265.6068|||0.0105462247449||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0335570469799|3740673.24045|||-0.0344818443619||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.129058441558|-6589591.26606|||0.114706321845||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0568499534017|-10418888.2041|||0.049848033068||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0128458498024|0|||0.000547160145897||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0239024390244|964690.70094|||0.0298574491489||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0264867566217|-957727.74914|||0.0486744062591||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0308008213552|88166.961255|||0.0245489260338||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0365466101695|0|||0.0122768116734||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0087960417812|0|||0.00484711618273||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00108991825613|-1823967.5328|||-0.00149944268143||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0276046304541|-1099493.53839|||0.0280968341077||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.043956043956|2275119.5552|||-0.0457325342764||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0105263157895|559544.49144|||0.00759408133604||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00265957446809|-2824468.33864|||-0.00336390297908||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0384615384615|10850.73932|||0.0395097332372||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0027513825121|0|||0.00269210811588||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0156790408116|0|||0.0168163675211||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0290466151323|0|||0.0303402889407||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0128877664215|0|||-0.0123000929232||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.104345749761|7081697.50303|||-0.0962838256047||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0298378378378|45192.51328|||0.0293408580352||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.123341674395|17355904.4816|||-0.114768583823||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0941410129096|-15522766.6438|||0.103635510872||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.038588028941|1092306.1468|||0.040836007606||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.00658437933477|0|||-0.00736518106724||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0368181818182|-5278991.50839|||0.0392718336524||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0873053327041|1098027.75744|||-0.0813095588459||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0757378472222|-3318025.23532|||0.0745705606186||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00915707912656|0|||0.0109020256899||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0409952606635|7590495.80756|||-0.0434835665473||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0286297868172|-3203331.09253|||0.0288539230279||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0105782792666|-84.03704|||0.010276520553||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0280351627465|-3087223.8075|||0.0280151582565||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.025963367608|-13673.343456|||0.0263015197871||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0276659959759|0|||-0.027047726149||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.101076847773|-1981439.40561|||-0.0962624924024||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.141910858589|14725569.5626|||-0.204299889746||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.146028037383|14264364.583|||0.140612442843||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0797993616051|1067769.89482|||0.0714242328531||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0252725470763|-1982446.12125|||0.0109186768332||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0480427046263|985434.789465|||0.0452554662659||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0357810413885|-2689409.60199|||0.0336014077933||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0279700913874|7373470.98492|||-0.0338690086892||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0253232758621|-5161680.52108|||0.0208941110735||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.129906025428|-776855.43601|||0.141207675062||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.061626429479|-1489094.86846|||0.0619691030666||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.021327014218|0|||0.0161710553741||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0667589069526|0|||0.0667230740304||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0511489992587|-640940.2588|||0.045259708524||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0453125|-1250195.02004|||0.0444228970888||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00490998363339|-1823335.06065|||0.000840320716291||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.00740131578947|0|||-0.0114832956912||
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00448979591837|0|||-0.00809311158257||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0495552731893|0|||0.0247046760515||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0701871657754|0|||-0.0396606176842||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0449718925671|0|||0.0185816311025||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.02419882276|0|||0.0096434584319||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.117962466488|0|||0.0633555318677||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0225055190671|0|||0.00976636163328||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0607003891051|0|||0.0309618824825||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.089478044739|0|||0.0471741285943||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0681456424647|0|||-0.0331767362249||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.231623931624|696973.82068|||-0.105431670936||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0340041637752|0|||0.0136742599688||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.269346430111|0|||-0.122550495872||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.187180941577|0|||0.105545955926||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0802512212142|0|||0.0423821350576||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0652167663169|0|||-0.0353390639924||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0728571428571|0|||0.0380709038646||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.193374422188|0|||-0.0885483970217||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.136731462921|0|||0.0726100459087||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0217554388597|0|||0.0106477838972||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0835889570552|0|||-0.0463566535188||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0660851890461|0|||0.0315432004702||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.040273556231|55.657635|||0.0186025408348||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0593824228029|0|||0.0291707670793||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0568806016136|3915.359232|||0.0278507513764||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0822162645219|579029.4132|||-0.0404825789773||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.208918249381|-561624.546315|||-0.0970158393207||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.271174863388|4816137.38712|||-0.225977079048||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.286405158517|3325850.36423|||0.12597102973||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.131024096386|2621939.08317|||0.0414986188741||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.123916811092|0|||0.0358356887599||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0929772502473|0|||0.0402577263821||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0817884405671|0|||0.0386073170168||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.083135391924|-421996.993136|||-0.0484206544354||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0625|-383014.99828|||0.0249278005776||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.305263157895|-99.172291|||0.180152636923||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.154882154882|-250514.767535|||0.0816038510986||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.130298804781|1512.50906|||0.0623631505099||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.148262672072|0|||0.0755861395967||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0868472005594|0|||0.0319030784633||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0471780071562|0|||0.019850684049||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0521256703086|-6418.64771|||0.0196203754626||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0161406025825|0|||0.00211379506392||
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0883778543731|0|||-0.0477728317477||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0532583526298|-66542602.3123|||0.0561787246457||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0342417889588|155489066.621|||-0.0389473796042||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|0.0252939398681|77004996.8493|||-0.0268845137684||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|-0.00395908940944|-98093327.2612|||0.00271880100119||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0218615435575|-11190326.6996|||0.0216083533166||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0040681950206|-16811801.4153|||0.00484240020405||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|-0.0337538356631|-17495867.7061|||0.0360215864654||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0289343683839|59893330.972|||0.0302632186316||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.00371215173081|-25989137.4916|||0.00429430091814||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0721347491761|150376323.851|||-0.0694033589798||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0191256830601|161562342.929|||0.0178593817991||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0950729805014|143324328.641|||-0.0917769557672||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0736607142857|433443082.17|||0.078684404731||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|-0.0282271944923|-410938875.974|||0.0297289301431||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0169170532072|147009997.774|||0.0179242877511||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0358047016275|-2825908.00659|||0.0393134349421||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|0.0701425356339|163868007.836|||-0.0657777264812||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0635995513495|-123908013.494|||0.0689301832082||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.0116585182399|151469330.38|||0.013128195366||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|0.0152207001522|39139435.2679|||-0.0180916527423||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|-0.0162280894568|15485119.6068|||0.0171811676907||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|-0.0198928844682|62501482.882|||0.0204317474821||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0331772053084|19707971.9959|||0.0340470640909||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|-0.0279905037698|-119334733.007|||0.0285898031824||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00166736140058|157544589.349|||-0.00162808981113||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|0.0865584685809|16099480.9642|||-0.0841104690096||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|0.0607616308086|998439465.686|||-0.125119320836||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.126490784243|1086773774.57|||0.126844102933||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|-0.0500620604055|144500829.07|||0.0452817750126||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0274390243902|-285684475.968|||0.0183884032835||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0550828481863|-78749181.2178|||0.0551012969754||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|-0.0687203791469|-85620663.4932|||0.0700646873242||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.034096692112|17652854.3747|||-0.0392279540955||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0226377952756|122073471.299|||-0.027665774606||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.101539942252|-608849096.169|||0.107545658051||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|-0.0316014997322|-252210331.657|||0.0304862727556||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.00110619469027|131312071.121|||-0.0047695094372||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|-0.028729281768|-149737455.303|||0.026091474972||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|-0.0449374288965|-155187306.43|||0.0424386340081||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0524121500893|-72364987.2614|||0.0524253125558||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|-0.00879949717159|70643018.6157|||0.00548650258181||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|-0.0240963855422|-19513795.3133|||0.0222139763232||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-21|-0.0162443144899|1355166.04001|||0.0142385107621||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|-0.104419621175|10054474.7718|||0.0561787246457||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|0.0639913232104|-66185363.2707|||-0.0389473796042||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|0.0469453156379|-101557657.911|||-0.0268845137684||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.0109756097561|48109411.0138|||0.00271880100119||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|-0.0448828606658|9364807.45322|||0.0216083533166||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.00963065735727|15795455.2822|||0.00484240020405||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0680094166885|43105329.936|||0.0360215864654||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0583777715408|83381239.2804|||0.0302632186316||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.00802262787673|-34508868.1876|||0.00429430091814||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|0.142857142857|-41188512.0443|||-0.0694033589798||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|-0.0420190274841|-98260641.235|||0.0178593817991||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|0.190093725565|-27318005.41|||-0.0917769557672||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|-0.145450314173|169582543.239|||0.078684404731||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|-0.057734204793|101790258.337|||0.0297289301431||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|-0.0352750576914|51760583.0582|||0.0179242877511||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|-0.0720937218384|20672705.2684|||0.0393134349421||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|0.141146001942|36091084.7122|||-0.0657777264812||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|-0.125353723329|34759841.0069|||0.0689301832082||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|-0.0244379276637|72800474.1161|||0.013128195366||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|0.0247160988644|-3531019.60851|||-0.0180916527423||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|-0.0339234136517|-1213528.51142|||0.0171811676907||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|-0.0416807861742|37895769.7924|||0.0204317474821||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.0664780763791|137151437.738|||0.0340470640909||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|-0.0555354795045|5930662.81828|||0.0285898031824||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|0.0012077294686|108879494.896|||-0.00162808981113||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|0.174507438681|-80788634.5584|||-0.0841104690096||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|0.0431741623662|92411514.2072|||-0.125119320836||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|-0.247863247863|580336105.019|||0.126844102933||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|-0.100961538462|103735261.744|||0.0452817750126||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|-0.0593096742829|-40943454.5423|||0.0183884032835||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|-0.109043927649|72925956.3264|||0.0551012969754||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|-0.132250580046|-22137604.4392|||0.0700646873242||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|0.0641711229947|-61164097.7421|||-0.0392279540955||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0433417085427|-50533147.7763|||-0.027665774606||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|-0.194461167971|-23196038.9849|||0.107545658051||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|-0.0620328849028|-31016889.6287|||0.0304862727556||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.000796812749004|27338968.4856|||-0.0047695094372||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|-0.0581210191083|-16565313.3941|||0.026091474972||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-26|2021-03-31|-0.0887573964497|-48057935.0078|||0.0424386340081||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-31|2021-04-30|-0.102040816327|26754102.3703|||0.0524253125558||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-04-30|2021-05-28|-0.0185950413223|518154.66734|||0.00548650258181||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-05-28|2021-06-30|-0.0473684210526|58493120.0773|||0.0222139763232||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-06-30|2021-07-21|-0.032044198895|-105415.67473|||0.0142385107621||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.224129930394|33397245.0524|||0.0865429141479||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.000598086124402|34096460.509|||-0.0137511048582||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.139853912096|-37286346.8797|||-0.0398707869685||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0322580645161|58188953.9789|||0.00371425801603||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.153672316384|150661943.709|||0.0548263056784||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0233794335363|18366080.1095|||0.0104873481733||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0832177531207|91900916.9669|||0.0271532987293||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.158850226929|82747447.1389|||0.0584308619088||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.119805580732|18985522.9|||-0.00351477042294||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.243946188341|-130681568.33|||-0.08659993576||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0266762797404|-73066989.169|||-0.00259534244971||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.38842979243|-73035461.3404|||-0.0890845809204||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.252537313433|459113057.645|||0.0911340096089||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0806709265176|263592487.491|||0.0276082879592||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0667372183409|173854526.91|||0.039625925939||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.14468503937|33784299.8212|||0.0545734513241||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.279631760644|-118965713.603|||-0.0839817124199||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.184931639937|112458430.317|||0.0761956162468||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0675791274594|123280609.875|||0.0231655928276||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0284403669725|69333538.2497|||-0.0201027420822||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00497950667674|-3493648.0319|||0.00759992396305||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.125768757688|268268000.088|||0.0431493903631||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.111853675695|125432482.87|||0.0395668737838||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.110227537954|-15765295.0088|||0.0391956623791||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0898926654741|176334892.07|||0.0295931340549||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.157248157248|61349825.553|||-0.0589085573149||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.16965110061|144782265.982|||-0.0766188421306||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.406153846154|421062819.902|||0.15191785396||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.186528497409|158469520.915|||0.0616648458437||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.197452229299|169044892.787|||0.0629296729305||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.214285714286|477870942.875|||0.07374628945||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.27956107267|492964432.923|||0.110474349617||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.119562913595|20265639.6124|||-0.057192400109||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0572149768616|-71839673.0932|||-0.0319765354185||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.293274970155|215043313.088|||0.109958879756||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.144797297297|257264851.949|||0.050533406367||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0321561191436|357445305.511|||0.00287858426415||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0183673469388|-19930635.482|||-0.00123323260129||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0880110880111|-11511014.9945|||0.0140982103019||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.169452887538|252738226.185|||0.058765116748||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0155535224154|201012004.17|||-0.012571460728||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.176576576577|370926403.617|||0.0634413009599||
0462|SQQQ|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0795733041575|146074501.469|||0.0264771759145||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0231578947368|72975487.7357|||0.0140982103019||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0581896551724|-75891152.7183|||0.058765116748||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00839054157132|71329418.7125|||-0.012571460728||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0620272314675|-2242305.63657|||0.0634413009599||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0209677419355|43612027.7464|||0.0197756066727||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.154362416107|30391281.9694|||0.0865429141479||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00705467372134|-43180691.596|||-0.0137511048582||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0748536043758|-6279023.51|||-0.0398707869685||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0172413793103|2033418.43108|||0.00371425801603||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.104010025063|12185644.1866|||0.0548263056784||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0218093999946|17832207.8689|||0.0104873481733||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0545193687231|17326556.9827|||0.0271532987293||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.10799190693|16168503.9707|||0.0584308619088||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00664549823411|11244281.3517|||-0.00351477042294||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.168459796149|-28675707.8112|||-0.08659993576||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113884177369|-47703736.0693|||-0.00259534244971||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.171842349466|-29894541.1924|||-0.0890845809204||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.170695816691|101102637.112|||0.0911340096089||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0537389100127|47962005.4651|||0.0276082879592||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0755637824806|17751651.1449|||0.039625925939||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0982843849956|7824469.88298|||0.0545734513241||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.182844243792|-1634001.65485|||-0.0839817124199||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.140054029134|11646086.3574|||0.0761956162468||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0440331844288|28594939.11|||0.0231655928276||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0253671562083|-12721593.309|||-0.0201027420822||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016688153195|-4694818.21735|||0.00759992396305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0838881491345|27289571.89|||0.0431493903631||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0752180232558|26266627.9052|||0.0395668737838||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0741123665393|12718910.4977|||0.0391956623791||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0588235294118|22872529.3154|||0.0295931340549||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.108695652174|-11919365.8158|||-0.0589085573149||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0498938577233|-69906701.0856|||-0.0766188421306||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.281465517241|80814546.3637|||0.15191785396||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.125374925015|18054605.2947|||0.0616648458437||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.131001371742|41638275.8841|||0.0629296729305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.146014206788|75741153.7539|||0.07374628945||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.197781885397|51953163.6604|||0.110474349617||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0887096774194|-23589374.2889|||-0.057192400109||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0444444444444|12963977.1651|||-0.0319765354185||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.202634245187|-15607671.9965|||0.109958879756||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0982465057179|13889636.8217|||0.050533406367||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0181173204825|71100902.5338|||0.00287858426415||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00948591642778|24062239.2219|||-0.00123323260129||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0522013148125|-44012579.9955|||0.0140982103019||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.114795947614|-2925820.43577|||0.058765116748||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0132363988016|33498231.7332|||-0.012571460728||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.120579463144|1619809.75333|||0.0634413009599||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.0532994186047|16030882.1681|||0.0264771759145||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0253014897139|1914220.89715|||0.0257054491957||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0366327025716|27408079.1766|||-0.0397058506065||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0139728661745|-1581321.37713|||0.0112275082879||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00926585887384|-23065119.6661|||0.00814488040292||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0561151079137|-11905050.6155|||0.0594889109687||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00612633064368|3887885.28284|||0.00579085937945||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0158892875448|11535830.4584|||0.0168806057445||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0395833333333|-5388994.75229|||0.0418648495785||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0260207025859|-3747640.31245|||-0.0253809701893||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.118302387268|-13070930.3022|||-0.109136605541||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0163662239089|-10048560.7993|||0.0144586555759||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.128927248369|11172799.2088|||-0.120466377002||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.101520668237|8782061.23715|||0.111867556407||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0476758045292|28104141.0653|||0.0507729994084||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0214434949884|36896203.846|||-0.022728585401||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0309582309582|-21995820.0506|||0.0334290421948||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0841784989858|29430142.1966|||-0.0790115201567||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0650972976745|-32124367.5325|||0.068977070421||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00427135678392|-7930294.15824|||0.00512775665593||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0492051476154|50428684.2782|||-0.0506577840157||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.019987920137|-11518136.0758|||0.0190883432932||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0251231527094|-19806543.4969|||0.0256529425164||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0389085396665|-23112096.5839|||0.0397138600098||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0268452749043|-26042248.486|||0.0270642775052||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0336225596529|13154151.4415|||-0.0326095360477||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0884050367261|20881930.5332|||-0.0852693919251||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.161430349629|-34468140.1855|||-0.218992963437||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.14686331533|260393164.816|||0.136640872498||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0745069393718|40386838.8992|||0.0636097428479||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0491975795843|47895014.4044|||0.033951801784||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0320973990039|15839904.5431|||0.027100699684||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0554602630074|-21696518.116|||0.0550172348924||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0275423728814|-27924365.6804|||-0.0346916144431||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0256259204713|-21111844.9894|||0.0204199531469||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.161729141475|-83537747.242|||0.18286697446||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0847457627119|9718888.11121|||0.0880176897005||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0504334121355|35035173.0012|||0.0472976658492||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0643153526971|33783581.4309|||0.0614426508735||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.020399113082|-35733939.6721|||0.00884486547563||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0235400633771|8764023.62615|||0.0206843535228||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00695410292072|28650513.0015|||0.00111319513477||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0224089635854|-8660910.12037|||0.0183241573717||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0300859598854|30739091.2477|||-0.0331120439341||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2017-12-29|2018-01-31|-0.0776184310181|-1194498.32547|||0.0257054491957||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-01-31|2018-02-28|0.102920661828|-81964763.0386|||-0.0397058506065||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-02-28|2018-03-29|-0.0456311907191|-34278603.5169|||0.0112275082879||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-03-29|2018-04-30|-0.0337637550565|16707405.875|||0.00814488040292||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-04-30|2018-05-31|-0.162429094596|59285947.8334|||0.0594889109687||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-05-31|2018-06-29|-0.0221957862442|-14179599.0899|||0.00579085937945||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-06-29|2018-07-31|-0.0518238671533|-9655792.73091|||0.0168806057445||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-07-31|2018-08-31|-0.11764176215|23995095.1459|||0.0418648495785||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-08-31|2018-09-28|0.0937787303413|-32430498.5267|||-0.0253809701893||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-09-28|2018-10-31|0.373276650319|-122412955.612|||-0.109136605541||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-10-31|2018-11-30|-0.0607721907562|-5161242.14021|||0.0144586555759||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-11-30|2018-12-31|0.421565469938|-80063814.5545|||-0.120466377002||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2018-12-31|2019-01-31|-0.284392622374|78664346.336|||0.111867556407||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-01-31|2019-02-28|-0.140134065267|84598866.4863|||0.0507729994084||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-02-28|2019-03-29|0.0668604613359|-6629146.22455|||-0.022728585401||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-03-29|2019-04-30|-0.0955961550186|15160382.3221|||0.0334290421948||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-04-30|2019-05-31|0.258667954969|-7020491.89029|||-0.0790115201567||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-05-31|2019-06-28|-0.189968668827|-12141538.3325|||0.068977070421||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-06-28|2019-07-31|-0.0171752234234|11158219.5963|||0.00512775665593||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-07-31|2019-08-30|0.13513416543|-29107413.8246|||-0.0506577840157||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-08-30|2019-09-30|-0.0664389494488|42378014.2586|||0.0190883432932||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-09-30|2019-10-31|-0.0795917801972|-1401770.9834|||0.0256529425164||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-10-31|2019-11-29|-0.114827694787|66454369.0605|||0.0397138600098||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-11-29|2019-12-31|-0.0800550305247|-12612158.1662|||0.0270642775052||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2019-12-31|2020-01-31|0.100025085376|12349595.8569|||-0.0326095360477||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31|2020-02-28|0.272045733122|-55406939.0945|||-0.0852693919251||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28|2020-03-31|0.20769477826|-71934182.2561|||-0.218992963437||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31|2020-04-30|-0.433001372988|453757973.06|||0.136640872498||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30|2020-05-29|-0.23762293666|268981704.658|||0.0636097428479||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29|2020-06-30|-0.174428235441|31090592.1815|||0.033951801784||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30|2020-07-31|-0.103182452736|106475071.698|||0.027100699684||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31|2020-08-31|-0.161003846742|46383919.0232|||0.0550172348924||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31|2020-09-30|0.0691891143969|-123098869.734|||-0.0346916144431||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30|2020-10-30|-0.0852941176471|63944196.0297|||0.0204199531469||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30|2020-11-30|-0.421864951768|159131381.865|||0.18286697446||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30|2020-12-30|-0.23915461624|47162791.1556|||0.0880176897005||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30|2021-01-29|-0.154970760234|99837434.1802|||0.0472976658492||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29|2021-02-26|-0.192041522491|32027814.9373|||0.0614426508735||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26|2021-03-31|-0.0827087794433|-170427699.279|||0.00884486547563||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31|2021-04-30|-0.0749927049898|44253991.9636|||0.0206843535228||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30|2021-05-28|-0.0293375394322|13729976.8479|||0.00111319513477||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28|2021-06-30|-0.0685732856679|43085557.5383|||0.0183241573717||
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30|2021-07-21|0.0833914863922|-41603221.9291|||-0.0331120439341||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.107798165138|-5620369.03025|||0.0578565990351||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0655526992288|-21912872.8187|||-0.0428380929727||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0733270387145|1839993.07988|||-0.037000383552||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0101809954751|4271417.23925|||0.00249096485889||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0271428571429|874612.919735|||0.0104576597008||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0117213477413|-3759290.47645|||-0.00591542211941||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0881839348079|13162765.0641|||0.047124579907||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0462815193106|3419856.7024|||0.0216260433229||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0351317418722|8772199.22354|||0.0190061013325||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.100313479624|-20755678.7392|||-0.050742091993||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0446343779677|7011992.43531|||0.0168300700437||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.177932878595|7847000.77751|||-0.0865753064202||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.134142897487|264080.918105|||0.071684186791||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0737116764514|5490890.55641|||0.0366536838286||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.000221037504665|-4147478.21514|||0.000489273035962||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0473498233216|9496045.30455|||0.0256175786812||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.140578635015|-13091931.4861|||-0.0668550376773||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.133658536585|32289718.3594|||0.0719289592118||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.018018018018|4977163.5638|||0.00993648110749||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.019877675841|7880271.53036|||-0.0171599674959||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0375011383644|11505822.1704|||0.0194502349708||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0113369820172|-18624316.3988|||0.00480740116871||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0751285092922|10682455.0687|||0.0371652537156||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0342033341509|-11416808.8447|||0.0173620506064||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0182222222222|5422057.51822|||-0.00989577566258||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.21300742034|5599796.90251|||-0.100745575369||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0412076556657|40661880.4038|||-0.137437542701||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.228027681661|35422044.6656|||0.110806327097||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.102196324518|22897475.4324|||0.0426107751178||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0644033949076|12831151.4603|||0.0169313374129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0549626467449|-1115061.8531|||0.0238423608679||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.144551101073|-861161.28564|||0.0757418557063||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.03300330033|-12214563.7904|||-0.0228050953129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0862619808307|-1406426.01077|||-0.0460770939143||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.214117647059|4630425.00477|||0.118371720953||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0546407185629|3237335.04569|||0.0260106401643||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0221694378464|2387552.4209|||-0.0140396638426||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0689388071263|2366742.80064|||0.0316766846927||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.128119800333|-7793144.26017|||0.0662471061868||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0562977099237|-1471628.86776|||0.0270848398574||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.046511627907|2852852.18496|||0.0193240708077||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.00424178154825|-18574.18325|||-0.000780203565362||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0212992545261|2209194.05058|||0.00856430445205||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0677280086346|4923884.32506|||0.0329794814639||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.228364688857|-4547887.16006|||-0.106180133013||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0478322337418|0|||0.0208081847506||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.172729522395|3350299.92809|||0.0945535965261||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0717918037691|2980930.03593|||0.0346959016684||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0196583951015|-3144129.01632|||0.00698379007549||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0262984878369|1452900.26419|||0.0124938380731||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0604321404456|-1646988.21709|||-0.0304798200255||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0516249856541|-110564.21922|||0.0267279669602||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.261672824992|-5657696.36117|||-0.116609323349||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0370074547391|0|||-0.0241513612585||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.28984365268|-6751698.83106|||-0.131678829261||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.2017561365|-549.052005|||0.115067875852||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.04325|-1931455.1892|||0.0215096131503||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0492881209241|-73028.58336|||0.0234699529216||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00110071546505|3500160.125|||-0.00128526009606||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.266355140187|0|||-0.114012849789||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.162795745605|4376959.25082|||0.0899361109594||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0440757065076|-3792996.2442|||-0.0214529058116||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.175068289049|-2349497.6505|||-0.0853582363121||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0816245724627|-86248.49757|||0.0400232862757||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0396404701544|-64628.682715|||-0.022809963616||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0363555752605|0|||0.0145848709503||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.119256555802|1910015.30942|||0.0640370020521||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.261836254251|-2110841.14725|||-0.11263150376||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.33644278607|-2297562.83888|||-0.148074468452||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.503449214581|-12202367.4936|||-0.356680074508||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.488854489164|5747058.55003|||0.307945699838||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0979204522512|2337260.99063|||0.01780615355||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0756490599821|3534610.85367|||-0.00799079561216||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0518159806295|-2220258.09873|||-0.0452646128914||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00483425414365|-166196.13408|||-0.0063735605405||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.331251445755|-2847976.52164|||-0.145807164749||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0380538662033|-2661345.41466|||-0.0356253553713||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.457984599933|8648969.16198|||0.273797422031||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.12353304509|1242878.74335|||0.0528625923739||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0891472868217|3166540.7435|||0.0305919805958||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.345454545455|2702449.2697|||0.217039554006||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0833333333333|2130017.67028|||0.0295390268075||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.033526756931|0|||0.00771289709093||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.126084056037|3259716.40661|||0.0590174629248||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.111450381679|3941567.26548|||0.0482261701777||
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.162371134021|-2350117.28356|||-0.0818667422263||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0333766796706|0|||0.0329794814639||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.111659192825|0|||-0.106180133013||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0221863654699|0|||0.0208081847506||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0882838283828|-1106936.83458|||0.0945535965261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0348416289593|0|||0.0346959016684||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00796999531177|0|||0.00698379007549||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0122873345936|0|||0.0124938380731||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0311004784689|0|||-0.0304798200255||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0250580046404|0|||0.0267279669602||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.126606377915|0|||-0.116609323349||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.02154626109|0|||-0.0241513612585||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.14243847129|0|||-0.131678829261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.104385646974|0|||0.115067875852||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0202347227843|0|||0.0215096131503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0228559153195|0|||0.0234699529216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00211774671749|0|||-0.00128526009606||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.12764158918|0|||-0.114012849789||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0854572713643|0|||0.0899361109594||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0233606557377|0|||-0.0214529058116||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0877052462956|0|||-0.0853582363121||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0396356861335|0|||0.0400232862757||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.021897810219|0|||-0.022809963616||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0165413533835|0|||0.0145848709503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.060281440352|0|||0.0640370020521||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.124592833876|0|||-0.11263150376||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.162201303403|0|||-0.148074468452||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.320872274143|2402897.17563|||-0.356680074508||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.267452830189|1841540.1447|||0.307945699838||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0386349001932|-1646565.31665|||0.01780615355||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0241125251172|1414058.48304|||-0.00799079561216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0326012354152|0|||-0.0452646128914||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-4.735E-17|0|||-0.0063735605405||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.158192090395|0|||-0.145807164749||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0243902439024|0|||-0.0356253553713||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.245658263305|-1542315.06144|||0.273797422031||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0594132937245|0|||0.0528625923739||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0406632451638|0|||0.0305919805958||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.186419753086|0|||0.217039554006||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0384420839656|923512.24561|||0.0295390268075||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0142030510258|0|||0.00771289709093||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0624332977588|0|||0.0590174629248||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0540694365396|811930.4116|||0.0482261701777||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0812274368231|931082.94279|||-0.0818667422263||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0305651543864|0|||0.0301896004557||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0158395708043|0|||-0.0162717219589||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.00354773617504|0|||0.00289063754617||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.019445758643|4563622.818|||-0.020256204964||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.0256302577322|-8739394.10411|||-0.0264770777151||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00743695552499|-19273.17603|||-0.00831024930748||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00170456120252|47088.92976|||0.000761808024378||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.007452258966|13145.562161|||-0.00854267106487||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|5.11078794412E-5|-4317552.76918|||-0.000682477392936||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0217801358471|0|||-0.0229639747311||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00188550205648|0|||-0.00323285277414||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.0108565745246|0|||0.00973001402525||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.00577282434597|4217744.54549|||0.00442746766212||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0062847474015|4200307.6171|||-0.00751944684529||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0123962014872|-4142773.30625|||-0.0137594705216||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.00239541779757|0|||-0.00379690949227||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00325803859299|0|||-0.00487502215919||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0168971261772|4183732.13085|||0.0155874231763||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0251561813423|4136653.38266|||-0.0263988773899||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00494353396536|-4118488.62577|||-0.00621565624718||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00506164572419|0|||-0.00607324147933||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0205079478195|49368.679855|||0.019334245326||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0100479118577|4081419.99271|||-0.0106468640959||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0183584246845|-21927.35732|||0.00578766503889||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0111790154467|4059504.40229|||-0.000179823772703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.00823242163415|-8026871.76631|||-0.0089928057554||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.00908656858942|0|||-0.00943738656987||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.000366394129663|0|||0.000641260534995||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.00649233362768|0|||0.00695779547743||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00886314467164|16188851.2998|||0.00954632239294||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0408876195747|16876683.7394|||0.0413364553314||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0112456624213|12608963.5875|||0.0117616535501||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0186829900295|-4181109.34155|||-0.0180357295495||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0018177643412|-8414782.26406|||-0.00130571030641||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0230509709203|6325729.97039|||0.0236206746274||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0199364805741|13020280.4048|||0.02060626703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|-0.00783524851424|4357373.03836|||-0.00734189888203||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.00394393319385|-2152130.64308|||-0.00344595730375||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0261925121761|-10650077.6785|||-0.0256388631188||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.0211320034361|-2153059.96765|||0.0218125162296||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.0133384431317|-4294971.39163|||0.0138924184668||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|-0.0278523397072|4329344.80944|||-0.0270699306542||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.00497193796464|-4207910.4705|||-0.00455130957492||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.12884507096|-1124978.90181|||-0.0270963404092||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|0.240553953854|-662563.751376|||-0.0696423106162||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.112970169496|74886.075592|||0.0372791425691||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|-0.0475824606425|678400.06402|||0.00307934689201||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.112407228138|1795906.22375|||0.0346663402992||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|-0.120702595829|4590560.53425|||0.0411935178614||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|-0.0223585647478|-530942.624866|||0.0069963172295||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|-0.0842196611317|910664.379386|||0.0249985897749||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.0923466351332|494239.427955|||-0.0262325154781||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|0.079526390502|562388.395013|||-0.029419300146||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.127910104301|1851899.20997|||0.0473468508381||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|0.257681862422|-1682857.69654|||-0.0796114543682||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|-0.288869604933|1224376.67879|||0.117563201774||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|-0.0169169310606|4133358.93339|||0.00722482818512||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0742313572222|3240516.07385|||0.0418583269012||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0041523192222|-2174359.22554|||-0.000806090230598||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00851523665442|374011.453053|||0.00115727316544||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|-0.0412939227483|655986.403767|||0.0172068755417||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|-0.037894634726|-1557261.03663|||0.0160215499169||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.108607835847|0|||0.0376889429161||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|-0.053806850729|1359164.23024|||0.0189322105236||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|-0.0295471496267|0|||0.0108325702735||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.0372006365718|-1424865.99479|||-0.012470711076||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|-0.0256637632136|0|||0.00824388493963||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.0364434121524|0|||0.0118320571971||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|0.214538851419|1095397.02243|||-0.0706803920828||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|0.0589967564229|1889932.79453|||-0.192555706487||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|-0.34911536729|45726416.2798|||0.0885865208723||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|-0.115646031216|14317987.7912|||0.017568868833||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.141471602593|-327984.586284|||0.0246690231661||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|-0.117942528085|-104077.454009|||0.0358365173931||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|-0.0279028993357|-2092737.70947|||0.00483374707178||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|0.0462413760237|-842614.788706|||-0.0262967892342||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0749824807288|1136819.05221|||-0.0307323958761||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|-0.262059973924|2167938.71013|||0.096899367707||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|-0.0618374558304|-4357518.71494|||0.0173267118741||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|-0.0480225988701|-1827257.28263|||0.0106468212342||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|-0.103857566766|-25990.866|||0.0337673057749||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|-0.152317880795|-1758163.79162|||0.0514792904086||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|-0.2109375|333033.69294|||0.0797856863053||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|-0.0346534653465|2448086.3377|||0.00787115920645||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|-0.0854700854701|3157085.52968|||0.0262996629205||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460E1414|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.119626168224|480058.5792|||0.0400047122181||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.177265283843|31015300.6029|||0.0865429141479||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0334994783818|-16680796.5615|||-0.0137511048582||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0855121132166|21424922.503|||-0.0398707869685||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00131147540984|-4189755.92722|||0.00371425801603||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.112115258677|6614969.9036|||0.0548263056784||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0175479919915|-41348343.9369|||0.0104873481733||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0509259259259|28060677.2696|||0.0271532987293||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.118392070485|13245333.1575|||0.0584308619088||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00945347119645|42116653.6401|||-0.00351477042294||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.176160652152|53132935.6826|||-0.08659993576||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0119464221069|20620660.6471|||-0.00259534244971||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.180258432452|-22319850.8786|||-0.0890845809204||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.180029806259|-105256394.28|||0.0911340096089||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0555695882799|50181468.0165|||0.0276082879592||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0762299108675|-47430195.1719|||0.039625925939||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.108652135231|-1253364.64024|||0.0545734513241||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.164108737085|-29996966.4564|||-0.0839817124199||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.152779899269|-44031463.2017|||0.0761956162468||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0428987921699|14690550.3974|||0.0231655928276||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0461261980831|-54684456.8801|||-0.0201027420822||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.012560184216|-19194251.9059|||0.00759992396305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0836262145958|-19005351.3476|||0.0431493903631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804159114757|10721049.0949|||0.0395668737838||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0774341838793|11086694.885|||0.0391956623791||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0561567470077|-19787829.7499|||0.0295931340549||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.121012186602|-176371010.417|||-0.0589085573149||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.207966393811|23564565.0138|||-0.0766188421306||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.305084745763|14954246.2757|||0.15191785396||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.125598086124|23596216.7568|||0.0616648458437||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.12281767117|-55309526.9682|||0.0629296729305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146836127637|-75466748.7324|||0.07374628945||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.229780712096|-3841319.39714|||0.110474349617||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.120985523919|-23318065.205|||-0.057192400109||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0695822881448|12397492.6592|||-0.0319765354185||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.227171492205|9227507.19871|||0.109958879756||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0940873053778|10273714.171|||0.0470349648526||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00733368255631|-125108193.685|||0.00622948675631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00554688854221|-44843214.4235|||-0.00123323260129||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0203067805473|109600078.737|||0.0140982103019||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.117963611514|70527375.6708|||0.058765116748||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0276589242054|-108145037.575|||-0.012571460728||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.128712871287|346383695.799|||0.0634413009599||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0387078808131|-206267339.601|||0.0197756066727||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0495610308694|-18257490.9994|||0.0257054491957||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0821640582839|2958960.11536|||-0.0397058506065||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0202759638791|-6668552.9509|||0.0112275082879||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0128242074928|24970469.5724|||0.00814488040292||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.120927585716|27580502.2271|||0.0594889109687||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0107881710877|-16792513.2169|||0.00579085937945||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0311401305876|-8224334.46513|||0.0168806057445||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0840233804189|-4203362.33537|||0.0418648495785||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0500951668663|0|||-0.0253809701893||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.212587247131|-19737833.8527|||-0.109136605541||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0255408653846|-6472494.76188|||0.0144586555759||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.232231084292|-15467713.6798|||-0.120466377002||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.229370093816|-8344818.13888|||0.111867556407||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.102476249805|22979213.2306|||0.0507729994084||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0468009555567|3597108.37781|||-0.022728585401||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0646596470414|17299653.9146|||0.0334290421948||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.155453405767|-13672480.4673|||-0.0790115201567||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.140901040103|-18695803.638|||0.068977070421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00738595220854|7068915.41112|||0.00512775665593||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.103939045428|-31538639.0245|||-0.0506577840157||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0374122000821|23829906.3227|||0.0190883432932||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0491016109046|9785036.83205|||0.0256529425164||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804665583936|3691455.13586|||0.0397138600098||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0554750212762|14715295.4323|||0.0270642775052||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0664158775457|-11514901.3514|||-0.0326095360477||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.167430873975|8724479.31177|||-0.0852693919251||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.450066715708|-31327052.0126|||-0.218992963437||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.254711246201|6207412.91591|||0.136640872498||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.118459302326|29178016.3463|||0.0636097428479||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0540350986444|-8590541.42413|||0.033951801784||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0509658857378|15550208.6007|||0.027100699684||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.112827532264|3272021.1152|||0.0550172348924||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0718678615358|-23816462.2487|||-0.0346916144431||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0369178341537|-4444808.77303|||0.0204199531469||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.392002921307|332234366.351|||0.18286697446||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.176238914043|20211928.1967|||0.0851948768447||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0966878554701|-20442085.6166|||0.0500219003421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.122025625381|-26811369.2065|||0.0614426508735||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.00951604132681|-8274713.72371|||0.00884486547563||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0384235568723|12473658.0346|||0.0206843535228||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.000605169879831|-3288305.77683|||0.00111319513477||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0358131487889|6085725.34089|||0.0183241573717||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0683146818106|14348141.5644|||-0.0331120439341||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0910158084207|0|||0.0463849440229||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0704397102073|-12426091.7012|||-0.0316186264353||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0506720919739|-5957821.04967|||-0.0219800965506||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00496015612295|-6048030.24|||2.75755570263E-5||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00661926942878|-19216739.5122|||0.00568040810699||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0134392774368|-16758456.9739|||-0.00480290276293||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0766757358397|-17205884.4607|||0.0394948915165||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0402021594303|-17879543.0922|||0.0221224864827||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.041784798102|-9086416.0465|||-0.0195346264219||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.105129390018|-5876873.0485|||-0.0504707666267||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0593854892848|-8009205.85548|||0.0321706110095||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.20017377293|-10658964.8885|||-0.101194545389||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.187557462458|-3670809.06955|||0.0928924561158||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0541935483871|-12111446.4358|||0.028716896817||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0172386661084|-12114522.6586|||-0.00613316717109||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.132518093337|-17329442.7275|||0.0664570850239||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.102247686205|-10563210.6031|||-0.0499533891544||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.108878855636|-11109520.3986|||0.0553645147318||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0439219165927|-28147618.9059|||0.0239391553448||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0533361665958|-17343003.0244|||-0.0231340597494||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.056339900672|-9161693.00265|||0.0296275206003||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0332480818414|-9406350.29904|||0.0191209720709||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0680693069307|-20086642.5626|||0.035010574199||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0390573290555|-15498194.7747|||0.0213274527342||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0173410404624|-18937103.6904|||-0.00674175965212||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.195445920304|-13289545.2528|||-0.0993197278912||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.435576526616|-14372769.3193|||-0.204940167767||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.17387652247|9014441.55778|||0.0985851209493||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.054740608229|5211901.77129|||0.0342702002879||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0110089187098|3399733.25272|||0.00326956131829||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0625429553265|-4602582.40334|||0.0328963295406||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0860284605433|-9714053.24173|||0.0437118569201||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0767123176075|-6441630.58688|||-0.0364657108309||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0503713270907|-5050175.85277|||-0.0230552716972||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.301598095886|-12375274.7123|||0.145954526269||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0862188578988|8118089.60736|||0.0435012370589||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0322891566265|1904173.08107|||-0.0138652302687||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.19422310757|-7166644.13072|||0.0948575696979||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0998344518071|10357209.1192|||0.0511193234312||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.147192716237|-36394.999435|||0.0724731749863||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0529100529101|3841459.95488|||0.0277010755129||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0296283809728|-35133263.3394|||-0.0131459488639||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0182936700664|113786265.47|||0.0109962517017||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.117565889334|1821267.94367|||0.0589853354796||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0913693048525|-1639999.59735|||-0.0428543986102||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0542189950034|-1780561.34734|||-0.02407504363||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.052896363375|0|||-0.023908942159||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0681438761572|-26111.7406|||0.0357800434197||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0372057642136|35352.71722|||-0.016794460216||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.108207853558|-1689842.2554|||0.0550308525375||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0325029972026|-1942227.02073|||0.018441155407||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0295445748936|0|||0.0161901971454||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.209398496241|-3589477.0272|||-0.106500589015||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0551592962435|0|||0.0306838402744||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.203629979131|0|||-0.102469831558||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.224323813127|0|||0.111108896286||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.131778155415|0|||0.066145207298||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.000790222897078|0|||0.00198559601535||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0835501986029|0|||0.0433110536392||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.135633927443|0|||-0.0675331991952||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.153932677102|0|||0.0769901345601||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0143437420665|0|||0.00932047860618||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.049555750219|-1695576.8286|||-0.0209699703038||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.035094145838|0|||0.0192374757707||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.014644085063|0|||0.00997827695686||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0903614457831|0|||0.0458925208978||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.00383068518811|0|||0.00381161865735||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012858783008|0|||-0.00446502273785||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.174691788788|0|||-0.0878541869248||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.387427777321|0|||-0.179211291815||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.207024029575|0|||0.110740822778||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.136102603369|0|||0.0715004396262||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.032460331606|0|||0.0232131225203||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0991506043777|-1655447.42132|||0.0505485601845||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.140288304354|0|||0.0689557477551||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0250814038537|0|||-0.00924692076066||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0374431666221|0|||-0.0165412081175||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.333425951653|0|||0.157895532199||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0350739147856|0|||0.0184933831015||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0697814922968|0|||-0.0334576301593||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.135202424767|0|||0.0673688815824||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.126102498036|2848664.18754|||0.0636322421578||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0884371029225|6347785.1745|||0.0446501036406||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0279399175033|825842.44881|||0.0155719012699||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0133252574197|4829431.08568|||-0.00545410516351||
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0263965623082|-2473837.50195|||0.0145816155434||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0766522210184|11872279.12|||0.0392271235873||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.107798742138|-9021898.88404|||-0.0528777567296||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0899652537637|-3581055.7298|||-0.0446441799595||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0218672456576|0|||0.0136210907211||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0434056761269|-1767345.75926|||0.0218272687865||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00979536990365|114813.59031|||-0.00479125595788||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0639894086496|-1760752.22662|||0.0336501090745||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0222590902807|-3338028.87405|||-0.0109647526866||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0543285155169|0|||-0.0274950332344||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.196407185629|0|||-0.0999243379571||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0411698956781|0|||0.0215758798476||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.143894589524|-1173722.6751|||-0.0728235229579||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.113955928646|-83079.83856|||0.059403011567||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0646194423512|-357597.569695|||0.0321409622742||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00910123926238|0|||-0.00484281153617||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0535362578335|-1438072.00218|||0.0285729820841||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.191536369816|0|||-0.100200877518||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.256464158083|0|||0.124166495315||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0302827505438|-43186.84882|||-0.0137705774758||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0935127674258|0|||-0.0463927085817||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0681550373841|1414157.98729|||0.0335074460991||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0060779406507|0|||-0.000564546480994||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0669064748201|-4458525.76395|||0.0321166312505||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0656543115189|0|||0.0319512131558||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.147595619743|0|||-0.074753137864||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.171290262521|-1395720.72259|||-0.087616344133||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.353491302351|-886805.113116|||-0.16355042331||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.344851657941|0|||0.17417739628||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.150272514923|-919036.45673|||0.0744745659458||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0339763743475|13287.74323|||0.0211197732105||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.148698884758|0|||0.0742365352582||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.086046068913|0|||0.0412467049155||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0267750854648|-1475355.86394|||-0.0116157855547||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0349864743012|-1498271.15529|||-0.0151674953543||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.281629601944|1630868.01948|||0.135065531134||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0546905945315|0|||0.026193417949||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0408587257618|130927.97011|||-0.0173595148968||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0823104693141|0|||0.0407458563536||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.175738365516|2106823.24165|||0.0839951195496||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.085302135393|4697970.53648|||0.0433640725894||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.121507064364|31936641.9|||0.0597687226754||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.116122528832|-9909034.38349|||-0.0604875435307||
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.039970392302|-2211196.97799|||-0.0186853710462||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0606888180853|9352734.75048|||-0.0285248641872||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.134873203037|-14292882.4526|||-0.066751550711||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0720824001544|-2979736.95416|||0.0378141189919||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.000870928409685|-2831421.73734|||0.00266477171789||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0626522798469|-5995702.62424|||0.0329376328845||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0785098328229|-3158465.82982|||0.0406524983276||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0133982947625|13312640.8397|||0.00900789530073||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0435697115385|-13316302.823|||0.0237684900066||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0555063207744|364222.55704|||-0.0256819396686||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0590665646519|-3193812.57608|||-0.0273251338825||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0915596031875|51116.11496|||0.0471019068064||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.156571071416|-6105970.81332|||-0.0768049525647||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.235178921132|443349.57186|||0.114476560391||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0123955030268|-1761083.40096|||0.00821273403557||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0811831571318|-5263870.7268|||0.0419382590701||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00539971025945|0|||-0.000297543776128||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.00542902542373|-1858096.50452|||-7.44080836941E-5||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0309713160737|-4013415.05106|||0.0185810810811||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0336014530358|-4062801.41298|||0.0181617609456||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0650182000753|269730.18939|||0.0346351718843||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0336969133855|-1367496.29432|||0.0186138119478||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0129054362723|-1620148.45694|||0.00852408121026||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0244672454617|-6286036.25305|||-0.0102747586579||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0151971051441|-21952.574688|||0.00974708065044||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0267795834287|-2275730.04724|||0.015158372569||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.143557735176|-2317061.53952|||-0.0695164392039||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.430565894601|-4146062.99826|||-0.199529442053||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.155963302752|1170802.9179|||0.0908221882733||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.025|-1173296.54832|||0.0192139165759||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0340883192708|-1529029.84608|||0.024605247298||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.080412371134|-1312952.53505|||0.0418722109374||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.00121443442054|-1457735.77236|||0.00243138671846||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.052141482029|1267411.65318|||-0.0226779505741||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0626144269498|-4200899.5302|||-0.029312557146||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.166796875|1302417.47569|||0.0824006205772||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0251140244203|-1527441.4051|||0.0142236588077||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0108321024126|0|||0.00804678092711||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0425393732749|0|||0.0220736025178||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.112910761564|28699.31481|||0.0567285553324||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.164287713406|2027063.28294|||0.0805910051193||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0174278846154|-60247.682755|||0.0101859456014||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.043646822834|97560.559675|||0.0231089378018||
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0815679166195|170915.441865|||0.0413669598012||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.035217035217|0|||0.0189631722118||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.127966772152|-5739355.78721|||-0.0629754173405||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.027859385065|2236083.4028|||-0.0120079261444||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0826909600561|0|||-0.0392990498725||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00305576776165|-1007787.69804|||0.0034922650658||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.080606707771|-1073210.30105|||0.0414737265955||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0291902071563|-1096775.09364|||0.0163578286524||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0240164684355|39648.025625|||-0.00982700842315||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00960862432622|-1124976.54633|||0.00664989709582||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0422469823584|0|||-0.0185639515865||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0186621425109|0|||0.0116101435991||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.179775787059|-858880.306725|||-0.0909823087413||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.145560407569|0|||0.0732868850808||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0386277001271|0|||0.0212474554648||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0551392843525|0|||0.0294949754744||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0638940520446|0|||0.0335126743221||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.133216859576|1085795.11852|||-0.0664059464919||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.124520587513|0|||0.0627329135111||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0416197975253|-1169524.7934|||0.0227800739613||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.022030237581|0|||-0.00775886271407||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0612920782973|0|||0.0321526866785||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.00521159057744|0|||0.00470173864646||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0319369556201|0|||0.0171893474001||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0756494538878|0|||0.0389673727505||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0153529301629|0|||0.0092708496323||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163562603725|0|||-0.0820588349289||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.270416138033|0|||-0.11726158809||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.204124962087|-883224.788609|||0.103010532559||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0858942065491|0|||0.0456023798579||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0465117778729|2317965.77642|||0.0276213306348||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.177333333333|0|||0.0865452138608||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.230086825217|0|||0.110837895863||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0546163147928|-1492720.56882|||-0.0242491523497||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0653233669158|6404760.56636|||-0.0313765806518||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.267559109875|-5950465.9445|||0.128241595732||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.122117015701|0|||0.0609340800622||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.00513698630137|0|||-0.000354679104081||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0489304155397|0|||-0.0226069884748||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.106297650268|0|||0.0540524188669||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0566853669939|0|||0.0294458666728||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.00718947019135|42076.912689|||-0.00224145237192||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.029066834031|0|||0.0155745308641||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.00639427766338|2311255.92062|||-0.00229457500839||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0661297159813|0|||-0.0318442125096||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.08352246936|-6335233.85615|||-0.0397925869022||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0776464192047|0|||0.0403349467312||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0452029520295|-1105126.5225|||0.0243521058163||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0141218005296|0|||-0.00481719676685||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0455124747255|0|||0.0246929102179||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0308322552824|-41443.931765|||0.0179997791438||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0181970299101|0|||0.0110404011185||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0122857350797|0|||-0.00395784655||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0188127090301|0|||0.0125071811566||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0722199425523|1286047.287|||0.0383228719695||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0875663300064|86503.454892|||-0.0414052983299||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0674536256324|-2303801.85212|||0.036483693974||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0756319115324|1264704.5|||0.0390379723629||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0535438659706|0|||0.0288152975816||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0146443514644|1384298.28829|||0.00944326537612||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0243986254296|0|||-0.00962038757632||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0619118354739|-1546268.6787|||0.0331407005543||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00998170021627|1536532.5738|||-0.00310294728103||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0939337926399|0|||0.0483963314977||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0794162826421|13183029.9353|||0.0410088372555||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0209193112281|3488084.02814|||-0.00835558946967||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0433139534884|-41747.82347|||-0.0202570120426||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0627239418795|-4996444.86579|||0.0328005654931||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.122736418511|-1797328.18595|||0.0614074278273||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.199052739375|0|||-0.101281580526||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.263994918345|-3854302.68666|||-0.0995515695067||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0373770491803|-1066523.2497|||0.0326029216467||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0756426464391|-2231760.12189|||0.0419372816325||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0993143976494|0|||-0.0475730052767||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146150500217|-97348.887628|||0.0729852906236||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.053889943074|0|||-0.0254448828408||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00581628559968|-1245126.63932|||0.00506072874494||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0929212362911|0|||0.0477629118113||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.0290093048714|-3028772.32274|||0.0170651811459||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0172311896574|0|||-0.00709725945498||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00326027893498|0|||0.00392362527436||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.112294638021|0|||-0.0561865144626||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.2164794792|0|||0.105092146532||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0781616907078|0|||0.039929508881||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0500933416304|0|||-0.023742418837||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0421308017829|0|||-0.0196331012809||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0414951989026|0|||0.0215079816232||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.183900928793|2346400.52885|||0.0901422401195||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0887029288703|0|||-0.0421448519829||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0531699095539|-2276402.09902|||-0.0239006033464||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0301927973809|1816771.5652|||0.0180417708815||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0210687382298|0|||0.0123467415713||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0666932673999|2372737.45405|||0.0350195153998||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0460391224468|2330839.69713|||0.0251575614564||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.115611116851|-2503699.88852|||0.05842590232||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0180588997963|-12943.40404|||0.0107428461316||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.165923769672|0|||-0.0821627731213||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0439524484677|-6992532.70085|||0.0259421364985||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.1844491203|0|||-0.0909636506938||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.179441168931|0|||0.0896378373649||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0267333188437|0|||0.0153519337743||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0451435378392|0|||0.0248473998663||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.128316791574|0|||0.064849696587||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.121981868773|0|||-0.0601361099948||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.136581533019|0|||0.0686312306797||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0107072161238|0|||0.00695300815995||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0253716727499|157975.63504|||-0.0093803741727||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0125739872063|-2707164.09834|||-0.00462938608028||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0189656767509|-147365.16653|||0.011607473178||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0505719992737|0|||0.0266775510204||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0266854389711|0|||0.0149926849437||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00117934462135|0|||0.00288906854174||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.154676562368|0|||-0.0764491214038||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.282943187643|0|||-0.123875123483||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.347069469581|0|||0.170373631126||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0893964448119|-2498501.62402|||0.0468039618072||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0515131391709|0|||0.029084720121||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.171418260556|0|||0.0846594876695||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.182532347505|0|||0.088967951433||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0768529373453|0|||-0.0359074620519||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0651897841118|-1829160.9567|||-0.0302035986122||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.225660377358|0|||0.109174108381||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0677339901478|0|||0.0342496236992||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0445213379469|-2227410.60837|||-0.0202831420255||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0552873008209|0|||0.0288609119219||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0577671013498|-73771.176147|||0.0305264420194||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.113982913377|2550459.61103|||0.0566284520036||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0553344335501|141843.469644|||-0.0264179203101||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0425444455863|-6627.53906|||0.0220082530949||
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0279940857565|12423.857283|||0.0149288092371||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.147398607128|-3845409.4739|||0.0745632392379||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00471293916024|0|||0.00640805551148||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.043699415033|-3507128.41545|||-0.0168025549287||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.106319702602|21502989.9278|||-0.0490618302693||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.226455906822|-29958694.5926|||0.107110989823||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.120243814949|328669.274223|||-0.0599400101368||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0321759259259|-3364624.30921|||0.0183431098436||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0540479928235|-4605775.51694|||0.0275918934167||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0410062472035|-1133988.38784|||-0.0199390734891||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.234836702955|0|||-0.118230393565||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0095818815331|-4276426.87772|||0.00897883653044||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.140136422687|-736232.8601|||-0.0674426864708||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.134027544508|0|||0.0723963256502||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.152547393365|-892467.88785|||0.0739049857614||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0741267513028|2975534.97996|||0.0383600110639||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.148201438849|0|||0.0753942861445||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.31537176274|-6080738.517|||-0.170552758407||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.264185478951|0|||0.129300634606||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0986969111969|6461559.07953|||0.0513886254017||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0617175488689|2885629.43955|||-0.0271887712698||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0571592865217|7008931.2987|||0.0298175257355||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.119147992012|-3589249.19659|||0.061985421937||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0858445678033|1356.961722|||0.042656525035||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.128888558416|5946226.88911|||0.0630676146936||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0337115072934|9007.276535|||-0.0135065898527||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.109359275411|-3541510.57847|||-0.0511939537365||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.276879302786|-2618708.31757|||-0.0945620270722||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.253653444676|-888519.77791|||0.135872107496||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.154246461282|1334277.91251|||0.0781357622114||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0962757637368|-2996241.42684|||0.0509348403958||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0658436213992|-4671878.65334|||0.0353602339778||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.189498069498|-3493750.89444|||0.0918297379637||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00748683636806|6570250.60884|||0.00158694642552||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0575690174015|-176423.650695|||-0.0258502711744||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.340830209635|24127665.365|||0.161938513778||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0623985227291|5218710.05221|||0.0311205831378||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0525443556249|3108499.55345|||0.0301330686865||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.101231823655|18996662.639|||0.0549057449297||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.00790580319596|8452125.33165|||0.0136588282833||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.005173564753|166200.680881|||0.000346068761089||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0525079684617|10482544.5534|||0.0293166265736||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.150462225056|29467059.4529|||0.0735851357714||
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0473815461347|-12787598.4543|||-0.0218507486345||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2017-12-29|2018-01-31|-0.063638507597|-4491487.46574|||0.0315021129466||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-01-31|2018-02-28|0.0744980795377|-2238462.14296|||-0.0363749224084||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-02-28|2018-03-29|0.0204710601023|0|||-0.0108219531049||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-03-29|2018-04-30|0.040446212089|0|||-0.0192758530867||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-04-30|2018-05-31|-0.0111120877683|0|||0.00504648074369||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-05-31|2018-06-29|0.0428041946333|0|||-0.0215380549683||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-06-29|2018-07-31|-0.00933855071085|42218.736498|||0.00256583389602||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-07-31|2018-08-31|0.0665163269349|0|||-0.0316540948276||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-08-31|2018-09-28|-0.0124897044835|0|||0.00486854917235||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-09-28|2018-10-31|0.0419461110837|0|||-0.0209025470653||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-10-31|2018-11-30|-0.0629171073265|0|||0.0329421744663||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-11-30|2018-12-31|0.075446328673|2619674.39796|||-0.035176567205||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2018-12-31|2019-01-31|-0.0610651941059|-2594942.40686|||0.0317775571003||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-01-31|2019-02-28|0.0497785862666|0|||-0.0246115770659||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-02-28|2019-03-29|-0.00167960790792|0|||0.000281928390189||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-03-29|2019-04-30|0.0145424791535|0|||-0.00676437429538||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-04-30|2019-05-31|0.0345419418447|0|||-0.0156072644722||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-05-31|2019-06-28|-0.0234573589361|0|||0.0118189680023||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-06-28|2019-07-31|0.0547061261174|0|||-0.0249287749288||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-07-31|2019-08-30|0.0335024016546|-3005099.24015|||-0.0163623082542||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-08-30|2019-09-30|-0.00364369471302|2981605.22976|||0.00252487746918||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-09-30|2019-10-31|-0.0394376712679|-3017228.46937|||0.0213333333333||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-10-31|2019-11-29|0.039815316361|0|||-0.0190020307514||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-11-29|2019-12-31|-0.0706611167063|0|||0.0381487505545||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2019-12-31|2020-01-31|0.100683143492|0|||-0.0468594217348||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-01-31|2020-02-28|0.0553269710496|0|||-0.0264494919307||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-02-28|2020-03-31|0.104071462384|0|||-0.0589409056025||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-03-31|2020-04-30|-0.115238442785|0|||0.0621432066547||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-04-30|2020-05-29|-0.0479028299446|0|||0.0238022113022||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-05-29|2020-06-30|-0.0741838247406|0|||0.0353982300885||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-06-30|2020-07-31|-0.0701771865431|0|||0.0347674923946||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-07-31|2020-08-31|-0.0633712130634|0|||0.032619347613||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-08-31|2020-09-30|0.0576098059244|0|||-0.0290130151844||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-09-30|2020-10-30|0.0345760092718|0|||-0.0187098575817||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-10-30|2020-11-30|-0.0853248693055|0|||0.0449630051224||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-11-30|2020-12-30|-0.0881812614819|-2380867.54497|||0.046568627451||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2020-12-30|2021-01-29|0.00671591672263|0|||-0.00546448087432||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-01-29|2021-02-26|-0.0171225261285|0|||0.00811093668237||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-02-26|2021-03-31|0.0230769230769|0|||-0.0140150532053||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-03-31|2021-04-30|-0.0302963290579|0|||0.0155304027376||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-04-30|2021-05-28|-0.00296465222349|0|||-0.000518403317781||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-05-28|2021-06-30|0.0535224153705|0|||-0.0277489626556||
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|2021-06-30|2021-07-21|0.0364741641337|0|||-0.0185382768738||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0602132457931|-21724662.3908|||0.0321162947938||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0436422964637|-10569634.8856|||0.0234741784038||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0023087898823|0|||0.00224023895882||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.058679262692|-3556471.54718|||-0.0265034592869||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00690902854701|-3775440.57046|||0.00481084627159||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0401006124792|-3673709.03154|||-0.0169749727965||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0230959862712|-3825627.53068|||-0.0105158290901||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00854645146015|-7444618.00862|||0.00738337621658||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0494037021583|0|||-0.023209328151||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.00964749441299|-3819985.79288|||0.00648021828104||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0164944114966|-7875137.40287|||-0.0046311984638||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0616317184466|-7674885.28976|||0.0352927825692||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00881341067625|-3632670.64762|||0.00690562315028||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0516820916432|30807424.4992|||-0.0226431526236||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00717334967515|-34702612.553|||0.00478948540878||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0161137825019|3861713.93916|||-0.00521006540295||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0499788290741|0|||0.0290840205037||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.00510041656789|-3697462.38821|||0.00368164591229||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0229898830354|-3755068.38883|||-0.00819937425828||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0432746701025|0|||0.0237136952029||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0395905851844|-3661323.33008|||-0.0167888640952||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.00178122394575|0|||0.000432292229547||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0293947125853|0|||-0.0133952684455||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.00891413413897|-3866536.75481|||0.00788349939779||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00278903503316|0|||0.00249864204237||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0106030266225|-3936949.66953|||0.0023840485479||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0167471798275|-3156352.37357|||0.0052972972973||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0027939709616|-3715211.1221|||0.00322615334982||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.00835125627529|0|||-0.00578840175796||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.00138795486059|3759980.05949|||-0.0010781671159||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0399388752237|-3688757.39497|||0.0196438208311||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00069950573846|0|||-0.000529268550863||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00868916432287|20578.59068|||0.00434230036009||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.015362931642|0|||0.00759253400823||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00787288863441|3425885.36875|||0.00324437467295||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0213533400664|-3472403.11725|||0.0107448362195||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0281586318738|0|||-0.0144493755806||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0339833667909|3504546.67994|||-0.0171745732537||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0779364859243|3691710.69984|||-0.0376132125733||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0265019940821|0|||0.0128432240921||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00845777719043|-3774609.09875|||-0.00491910800175||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0217533743939|-3772254.9872|||-0.011314951115||
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0157752981916|0|||0.00744444444444||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0665940366972|0|||0.0340691378592||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.038260561033|34593.527764|||-0.0177219268568||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.011554134502|0|||0.00869279973758||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0405218717535|0|||-0.0180487804878||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0667104376523|-850307.53808|||-0.0318761384335||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00723859597156|813071.47572|||-0.00076969126828||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.00108158508159|-812749.693532|||0.000599109893872||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0192593698857|0|||-0.00761269352493||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00349605979468|0|||0.000172384071712||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0520263601923|0|||-0.0251637366425||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00540017731926|0|||0.000442008486563||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0189694759589|0|||0.0132543960414||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00672017178191|743695.937166|||-0.00165692857766||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0159799833194|0|||-0.00672606568833||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0313601844318|0|||-0.0134552809779||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00407406111092|-713177.077076|||-0.000267427348904||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0120261750297|-702530.0352|||-0.00410164957646||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0318222563709|0|||0.0182648401826||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0563932843796|-714517.483878|||-0.0261144816671||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0185596539428|0|||-0.00848681834597||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0197370380297|0|||-0.00755782189037||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0425245889188|680654.3199|||0.0232131388201||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0269189299452|0|||-0.0120157819225||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0322080722323|0|||0.0176983118533||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0256906818693|-671667.805121|||-0.010701863908||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0127224947703|0|||-0.00603984494726||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.00723872719047|-656347.313786|||0.000453473607836||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0162387969011|-648923.296756|||-0.00688967455353||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0237179784129|-645920.2863|||0.013327247832||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.022595290888|686936.162109|||0.0119809026214||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0960764068147|1485522.95373|||0.0484244258501||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0238801752155|0|||0.0134148412294||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0365784735092|-1482468.09797|||-0.0180127345845||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0156889495225|0|||-0.00631345448341||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.047124047124|-747103.04865|||0.0240405254572||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0582395764394|773956.94238|||0.0311058941897||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0275171982489|0|||-0.013172873638||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0128617363344|-779750.5716|||-0.00502636783125||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0586319218241|0|||-0.0285714285714||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0484429065744|-7602.39|||0.0247229326513||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.026402640264|0|||0.014309484193||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0559485530547|742022.631|||-0.0273950131234||
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0115803814714|-732015.738|||-0.0053972002024||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0643766707054|-1861583.29398|||0.0340691378592||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.037776635627|-1974992.04082|||-0.0177219268568||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0130466659869|-2008002.53898|||0.00869279973758||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0420385111135|8480738.15367|||-0.0180487804878||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0699916434935|-15434328.155|||-0.0318761384335||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00534778234702|-26096246.9445|||-0.00076969126828||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0010884449282|-5670034.82315|||0.000599109893872||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0184396043771|-7021923.63048|||-0.00761269352493||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00305206154058|1181378.58255|||0.000172384071712||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0554394427731|-2463560.43905|||-0.0251637366425||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00513562857573|-14598920.0425|||0.000442008486563||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.018164018253|-3703735.0048|||0.0132543960414||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.00668721312556|-17277155.1722|||-0.00165692857766||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0172270541287|-2449569.7549|||-0.00672606568833||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0328204591726|6305252.50102|||-0.0134552809779||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00552804734097|-8923755.12372|||-0.000267427348904||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0139359187943|-6514515.73798|||-0.00410164957646||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0299877343747|-6699.066007|||0.0182648401826||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0604390626293|-7855105.374|||-0.0261144816671||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0195578041768|-1368382.40127|||-0.00848681834597||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0208586095961|-2725647.37253|||-0.00755782189037||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0398084170854|-4116245.08887|||0.0232131388201||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0278994045451|-19390855.9834|||-0.0120157819225||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0310800451284|13667463.2619|||0.0176983118533||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0267438952935|-8230042.63797|||-0.010701863908||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0124711484288|-7206806.06882|||-0.00603984494726||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.00186324700409|-16078325.3985|||0.000453473607836||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0128440762947|11521.089742|||-0.00688967455353||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0262395329512|1400854.31075|||0.013327247832||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0252398717766|-12057080.7466|||0.0119809026214||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0909543264194|-8912522.48323|||0.0484244258501||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0262288200118|-1040016.64183|||0.0134148412294||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0350628053625|8517043.19943|||-0.0180127345845||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0126582278481|-1221481.78416|||-0.00631345448341||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0471774193548|-12167150.8583|||0.0240405254572||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0575539568345|38665.32672|||0.0311058941897||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0246969016614|-3337334.39325|||-0.013172873638||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0105170902717|2313789.426|||-0.00502636783125||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0585429314831|-1327038.4857|||-0.0285714285714||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.049160180254|-2405213.0349|||0.0247229326513||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0288668677294|-2272053.07392|||0.014309484193||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0567879325643|0|||-0.0273950131234||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.00923593618808|1186310.68206|||-0.0053972002024||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00744482850306|-22497152.7647|||-0.00729610425767||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00365738112568|0|||-0.00363777959853||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00604069798172|5566471.61085|||0.00564873509741||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00571437499089|-16604350.9115|||-0.0059119379741||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00628740414336|-16579625.4729|||0.00639154387169||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.000357675435818|-5541602.96762|||-0.000399427275623||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00199841309638|-5548267.08072|||-0.00177067298295||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0061838770093|0|||0.00596851857001||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00483966259709|0|||-0.00430917572834||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00135473452738|-22066367.5692|||-0.00151470986279||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00584084268244|71849760.1069|||0.00618966940354||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.0144864995747|38977416.5241|||0.014228221455||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.00340717329749|111994682|||0.00385679184165||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000471749326447|16772105.4868|||0.000221076069392||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0139767117584|-129119852.436|||0.013976720352||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.000191558223151|5632373.14529|||0.000540770168218||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0157877534121|-39837001.249|||0.0154983429059||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00608571113417|69083367.4059|||0.00700402683533||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.000211800155554|22921616.7011|||0.000107884975001||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0213296819452|5721347.07596|||0.0220192363222||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00443995384389|0|||-0.00460471815692||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00187658174947|-69855320.9312|||0.00188350442144||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.000941669174892|75428637.6261|||-0.000741401585755||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|-0.00257755534598|-11410621.2321|||-0.00207072452356||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0156428083959|5863769.07375|||0.0153629839997||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.0158174513629|0|||0.0156822228898||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|0.0123183833294|185140431.965|||0.00981034238999||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.00583500642702|-143874946.822|||0.00509377885711||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0021268795403|36207552.2784|||0.00179345282174||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00235234860818|108673967.706|||0.0019175323082||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00534308615212|18221226.0218|||0.00435887139773||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|-0.0031820255789|30207402.2579|||-0.00273209330774||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|0.0015224704956|36295361.4916|||0.00200501661678||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00386906561907|30161997.9214|||-0.00303760221087||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00326187165236|72429461.8803|||0.00233804869566||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|-0.000230702939537|-47766378.9438|||0.0011100811855||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.000885526084518|-149013929.002|||-0.00164193181841||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.00688466676819|23809273.1566|||-0.00749832151821||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.0067379314943|111626942.783|||-0.00683029701894||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.00389893578281|-76714574.2049|||0.00415176883943||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00279826220317|70803853.0815|||0.00272451819534||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00164232348975|-165369934.857|||0.00117341637511||
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.00528592908486|0|||0.00612504162078||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.011825290864|174412918.688|||-0.0112742015581||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.00566457361602|86068159.6919|||-0.00642600569127||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00556321623839|118306830.294|||0.00612403798375||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00493531103442|132124425.628|||-0.00476690095439||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00644178277999|243798720.336|||0.00675517266171||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.000611930821174|1268509035.69|||0.000487480749168||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.000649576966385|178410344.023|||-0.000935693204353||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00525602212985|257415611.337|||0.00600150037509||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00546544055931|21779242.6025|||-0.00593481889076||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0062918910565|26599370.2799|||-0.00606110965289||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.00880015946705|34745523.8775|||0.00887404065745||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0174092818024|272816420.763|||0.0173983617691||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.00816009325821|305299499.123|||0.00786230425116||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|-0.000907030269762|358418554.326|||-0.000780927838945||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0134857956884|142785152.066|||0.0140004172235||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.000198040309488|218623505.538|||-0.000353321332334||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0112783044163|75653038.0975|||0.0122677153729||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.00659383674609|953159718.336|||0.00696778641845||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00405660119787|142454404.6|||0.00407537132624||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.00932943389506|234865643.895|||0.00854241298942||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.00130135767666|153972729.087|||0.000714446704732||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00360932762147|332301601.466|||0.00336250439443||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00103249405926|94668867.6307|||0.00075471155126||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00239792802216|230047329.877|||0.00279370575075||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.00677455777192|417611160.149|||0.00691964125689||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.00912077773795|133949061.046|||0.0102390706589||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|0.0158105638417|-783402441.061|||0.0109020842158||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.00230529595016|-263015055.057|||0.00590502324362||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|9.14423303221E-5|252123385.237|||0.00101882257378||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.000650734644264|263266834.579|||-0.00082876829937||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.00131464756948|-40132137.4837|||0.00181413123694||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.000639520843238|311045872.031|||0.000496633887447||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00130687356063|105508592.434|||-0.000940232334175||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00114304804332|194666607.407|||-0.00032939102105||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.00108475878328|813337154.106|||0.000856283508063||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.00265594434671|369942837.163|||0.00177058232793||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.000740466493891|692733773.643|||0.000883726453523||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.00603114789327|336963771.408|||-0.0063192733353||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0061463959769|-8805493.01656|||-0.00487597976024||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.00567420362852|919304309.739|||0.00514333030812||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.00305851051067|150497210.381|||-0.00185511631781||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.000983776282243|129183609.275|||-0.000472115627305||
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00275020844596|-120260679.499|||0.00328480558292||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.0123176046996|36548259.2933|||-0.0120901017843||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0161959906892|12928296.334|||-0.0158336247361||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00263211826842|-25460510.4992|||0.0030769364202||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.0089957447835|-12676802.7375|||-0.00886268544269||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00631391267671|15011765.0096|||0.0062032311355||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-0.00524100991432|2494921.14444|||-0.00498990660904||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00717134530633|7579830.31461|||0.00701788220983||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00516716901409|2518403.2896|||0.00512621424189||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00516788686264|2526814.74563|||-0.00489920094213||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0131362990631|4995260.84154|||-0.0132153674064||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.000592001580996|-19748712.8093|||0.000493870021009||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0164714204828|64861890.595|||0.0167651825847||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0219125259006|37732372.1228|||0.0217187904423||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000227481312936|45889399.338|||0.000372542100772||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.022264971699|10284990.547|||0.0224656194403||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0018868195308|5171252.84156|||0.00189614783466||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.0156481219084|20729167.545|||0.0158480575066||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0220297493077|2631859.21634|||0.0220787600373||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0043438194488|29352910.1121|||0.00420974914588||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0313395653236|8263151.34832|||0.031699823327||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00768561807171|35331197.278|||-0.00754276841255||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00545389286368|-10859555.312|||0.00532004021448||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0011669815567|16377312.6952|||0.00133901284742||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00105946837643|16374000.6735|||0.00101478781999||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0224667012374|5421031.98689|||0.0226707132018||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0151494127504|13923111.6385|||0.0153760290358||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.0374190418761|146210108.001|||-0.0373052362708||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0401863952524|191011637.524|||0.040437450953||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0108205622412|209423769.231|||0.0109626500443||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0139816232643|253973572.46|||0.0135069352563||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.029999263761|67199295.2598|||0.0302694175356||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.0167111710816|2779252.62361|||-0.0165248539462||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.00297336944531|57959171.0684|||-0.00293248621264||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.00335315550065|34615872.5175|||-0.00323579059176||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0229892081849|-98505567.4019|||0.023088143799||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.00124853436135|-11698430.1848|||0.001465264089||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.0152307944689|45627332.0777|||-0.0149605667295||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.0188514006859|-22795368.9171|||-0.0183280062277||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-31|-0.0177501450221|16797350.6459|||-0.0180952353539||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-31|2021-04-30|0.0103700691825|-100218407.57|||0.010526781219||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-04-30|2021-05-28|0.00639275025011|-100419943.734|||0.00657899349014||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-05-28|2021-06-30|0.0146465585726|-222281.963815|||0.0145228016464||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-06-30|2021-07-23|0.00915972097689|25796171.8305|||0.0107908057525||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0126886474432|43573256.6755|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.00155884032848|7257753.55044|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.00345947470983|9598610.89151|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00770749181024|43302438.2888|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.000200479294701|31272322.6627|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0037818006927|33734304.5701|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0115431676613|-2430165.32645|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.00325158013627|2416233.53981|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00976062322548|21723744.5549|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0123566406799|14435846.7086|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|-0.00944054017202|7114167.35169|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0285989789092|-8452663.52839|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0346584488121|-34269582.7389|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0151696031016|-2343880.65765|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00105049322887|-2322165.38401|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00942411924126|-2363400.54299|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0139640312568|7045234.84001|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0118369438455|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00597255242394|-2336184.10667|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00532343706568|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.00519254244185|-9326564.00654|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-4.37365192333E-5|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.000628833433585|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0177234243435|-18362147.7774|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.00289759048006|-16307145.4328|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0193679722885|4561929.14014|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.116095821324|-20635911.2255|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.0233830395491|-35573107.2724|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0257912286427|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.00222081261051|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0445021628021|-4254857.80949|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.00976854118037|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0140313050079|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.00454453393913|0|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0354414114274|-4350644.03951|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0135291743257|-10846509.5541|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.00360748561274|4389094.01273|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.00869462150388|2213827.42809|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-31|0.00660697229747|11011487.9323|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-03-31|2021-04-30|0.0070228731873|2221656.83865|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-04-30|2021-05-28|-0.000917403923565|26476776.3704|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-05-28|2021-06-30|0.0123859521999|-11019185.0514|||||
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|2021-06-30|2021-07-23|-0.00362096380115|2202835.5404|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0066429574716|2427588.34222|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.00643407549173|7132725.714|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.00356589013006|0|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.00276006867601|4799429.55849|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.00051771618062|-26169153.95|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.00291579397923|2369417.06396|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0127013066117|-4718379.54068|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.00719105718408|38229690.1837|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.00382172188508|14349854.1251|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.010445142109|26031957.1364|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.00529833085007|65725843.4645|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.0272057289491|-102447244.083|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.0471651753868|-57325017.3097|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.0191415740276|-42577146.6299|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|0.00605097233605|2392181.92551|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0147434313517|55301313.9219|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00904892876409|21586738.4569|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.0135797528523|26423287.5869|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00824345621697|60159600.4734|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|0.0016335330046|21583301.6476|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.00669721393297|67532996.7248|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.00224010874129|40865370.1137|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.00731391548631|28896827.5535|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0144495600721|58245023.2063|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|0.000226923508847|-12187020.2159|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.0169254177155|29206734.0882|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.0908408986505|-75823248.6163|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.0411652236142|58024120.7002|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.0380445269744|252709372.399|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.00286915716899|14342898.5352|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0399331604517|172848738.327|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.00884755666753|18966896.9749|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.00521136144993|21434645.9652|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.00195697659605|2932907.30768|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.0336179893947|151067488.73|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-30|2020-12-31|0.0125998879637|14589609.138|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-31|2021-01-29|0.00429584885873|-19599190.1308|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.00265526063885|31755091.4242|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.0029515940813|53460488.9205|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.00498385358677|31580801.1982|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|0.00151534550816|48538398.4021|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.00742549621721|9702235.7278|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.00076194398682|-24286124.2876|||||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00910120669157|79068364.045|||-0.00882304668146||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.000559288343373|10662850.5573|||0.000951751609853||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0253710767836|18661247.2784|||0.0254231654071||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0232183802201|8273984.59774|||0.0235979527634||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.014851093088|22064085.7745|||-0.0142564331446||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0254562595577|65346895.1571|||-0.0256093770547||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.0250882080548|15357625.2858|||-0.024484334504||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.015753361435|10514824.1377|||0.0160799051099||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00878820464665|37301206.9442|||0.00820552254024||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0191217040443|21133771.9493|||-0.0177115615838||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|0.00689548292297|0|||0.00884399971879||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0169632278586|0|||-0.0168829798459||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.00272068641238|0|||-0.00236127508855||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0244964248129|0|||0.0247156535772||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0218766387979|0|||0.0223064543968||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00882989504885|0|||-0.00852042092204||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.00473211535272|0|||-0.00445390258985||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|-0.0266325089938|0|||-0.0264136820767||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0200219163607|0|||0.0203616125611||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|0.00873475015737|0|||0.00808796159656||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|-0.0241611296668|0|||-0.0226479324875||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-23|-0.00630707334987|4081542.464|||-0.00462659804353||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0459693537642|12313579.762|||0.0460337503195||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0595541401274|-88983192.4301|||-0.0600143026489||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00853143689592|-17910057.9357|||0.0087417218543||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0277214334009|0|||0.0282086048705||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0105263157895|0|||-0.010738906009||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.013375779619|-9028818.9405|||-0.0128815895796||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0109326955928|0|||0.0116395949542||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00912470429199|-8778150.9816|||-0.00944892200412||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0132344416452|-28693300.4709|||-0.0128603778482||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.053366722315|16489375.5316|||-0.0528347386395||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0250609899477|0|||0.0253791674759||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0226078222275|8025938.4312|||-0.021809918687||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.100180271074|7391098.60175|||0.100412144795||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00754883648795|0|||-0.00745648156924||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0399211894876|-17902089.4316|||0.0395851603219||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0243972266007|-6039192.25103|||-0.0245112740583||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00411504588951|-68719701.6427|||-0.00429162541||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0234094903127|-12021128.6383|||0.0235764562232||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0106575325954|-12083387.5102|||-0.010552272169||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00536078706101|-5798522.50812|||0.00545930105969||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0203115858723|-5983704.27638|||0.020334037012||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0359871229476|-3052718.42124|||0.0363933355113||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00678635326053|-3048800.24717|||-0.00647524554455||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0246403218549|2892877.35199|||0.0252166538226||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00432568962431|0|||0.00470734972753||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0813225475344|0|||-0.0812633895522||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.215991594531|-16119386.289|||-0.216722374466||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0533776526795|-17435345.7425|||0.0569037101104||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0112201038947|-9001859.3257|||0.00791642507382||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.018660015701|2088434.09176|||0.0193180571212||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0206423003876|-11782781.0752|||0.0200975298916||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0489580263546|-17263635.8451|||0.0489866458444||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0294117436221|0|||-0.029327471853||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0423142053939|0|||-0.0422572111157||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.144894146135|-5006912.04138|||0.145328098471||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0378046089821|-13250691.684|||0.0382838548415||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0136758841124|0|||-0.0134064380501||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0216437185276|-2734360.62373|||0.0218474355071||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0121057872225|-5536023.86465|||0.0117881761732||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0433797310261|0|||0.0428804313298||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0326905328605|0|||0.0328890903211||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00925148625333|0|||-0.00788694500409||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0196884569116|0|||0.0177516738837||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0444444444444|9991732.81392|||0.044069640914||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0125273414198|39835585.1486|||-0.0122459614382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.008256141764|29790287.6174|||0.00962806647323||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0265628120631|19817278.4807|||-0.0263226649249||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0613459171112|-19048235.4686|||-0.059770577581||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0306010928962|26926942.521|||-0.0298944063927||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.021420518602|35956811.8259|||0.0212546885342||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0704194260486|596872.73848|||-0.0699985597004||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0229826644502|0|||0.0245470032523||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|0.00370028181569|8612269.89787|||0.00506386516514||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0164603628357|-26364801.1173|||0.0172206346819||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|0.0117363839795|16975958.8568|||0.0133067198935||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.051711695773|35223796.831|||0.0517983512074||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|-0.00842873206017|71875801.6538|||-0.00867031976139||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.0225233269342|35269769.265|||-0.0210607332774||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|-0.0042293726735|106664540.973|||-0.00628975770138||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00341942674721|-86338763.9211|||-0.00201395382292||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.06037781874|-34890377.6701|||0.0598198198198||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0114587312059|37128721.0333|||0.0125807548453||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0543551958529|-35681521.1148|||-0.0525856279382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00783471096882|38586.526527|||0.00744311334798||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0227428272968|18073469.635|||0.0189276667605||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|-0.0274298569624|-36681294.1041|||-0.0256888336441||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0375501492498|25921127.2911|||0.0379190587568||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00805369433325|-8764006.01079|||-0.00744332149686||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0327312732835|-42679841.338|||-0.0324733402133||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.110211970756|-70268705.3698|||-0.106662874209||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0345050276467|-22969827.3763|||0.0345458887208||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0456226880395|15570890.4026|||0.0448565053474||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00843727796637|0|||0.0079528718704||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0354874695423|49563661.4826|||0.0362361192285||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|-0.00223734259456|0|||-0.00225606316977||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0148440885294|0|||-0.0145562464669||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0015791219409|58646467.7601|||0.00200774415603||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0487244157222|-17453913.9668|||0.048518677544||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0311408075238|8960828.57948|||0.031941031941||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.005967280926|72193.154904|||-0.00535714285714||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|-0.0193688816458|-35617726.5151|||-0.0198151472837||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|-0.032670929907|-8810028.72635|||-0.0324265653619||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0177944402082|17371328.1447|||0.0182990955619||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0165630368882|17529438.6581|||0.0172817405673||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0101243767515|17607866.5314|||-0.00934010152284||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.0104393344379|0|||-0.00819840131174||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.176059121354|-60653181.9524|||-0.174760449732||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0372671257792|-61821114.3061|||0.0375727945934||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0620029379555|0|||0.0635411181019||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0420448870541|-6227440.71326|||0.0422318647955||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0287606340612|-2190745.27737|||0.0291183236647||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0209990853685|0|||0.0216733687267||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0233942508761|0|||-0.0251079111027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00133260742782|0|||-0.00123802379689||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0572240450323|0|||0.0575326071027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.030476742065|0|||0.0312027253306||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0119829768055|25082752.5464|||-0.0114169568966||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00827544233269|20604544.8098|||-0.00744810399026||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0144710686418|29186138.5189|||-0.0142147911436||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0265469247714|15620431.1834|||0.026657173124||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0135886587707|20370933.0305|||0.0139495021257||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00272631903667|11362677.4032|||0.00309740418622||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|0.000961237715187|11302829.7566|||0.00123070100064||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.000982923798219|108378860.057|||0.00212298316599||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0086993197896|-160989172.415|||-0.00834932582309||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0030570731082|-94891352.7703|||-0.00253845380517||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.000735532399707|25870351.9411|||0.000957492377857||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.000543604367622|-35045615.1665|||0.00191315292637||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00169128613848|11138086.2917|||0.001607999799||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00849073948426|-9192336.30207|||0.00932873447887||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.007535869265|-18557295.1327|||0.00758284251094||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00187033672498|24122534.6784|||0.00239258053377||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0135550186095|-20015457.9058|||-0.012770983538||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00422363786961|-52826647.8738|||-0.0040628115653||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0162665764764|-39602434.2383|||-0.0155917611432||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0417775319692|-208622661.288|||0.0424060609142||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0131006847614|90595422.2013|||0.0134139798059||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00996009461992|12994261.1297|||0.0105169426261||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00933910286427|-28155889.4644|||0.0105741980042||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00876916055541|-29926073.6509|||-0.00553814248344||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0243618898971|32070656.1575|||0.022347030665||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00441598772487|3793216.06685|||0.00549361396352||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00824589185693|9470959.94882|||0.00829913781179||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00147265117089|1986258.28036|||0.00249211212218||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00313374719121|-28473611.4477|||0.00369466554154||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00430644786304|-3797307.54463|||0.00449907973369||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0138067072683|7661284.56929|||0.0141832741421||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.000624019224019|-13452414.4114|||0.000646830530401||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0140891157067|-11413340.5067|||-0.0133740498852||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.107788674609|-57181806.4914|||-0.10622867858||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0448803619298|-9527513.17542|||0.0469654457673||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0370152637323|23033588.4509|||0.0404886646225||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00853948150581|-42362725.5251|||0.0102561722666||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.041785211684|107651663.851|||0.0430198906702||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00830650468686|41575889.9787|||0.00880843848407||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.013587517315|-7460739.86343|||-0.0131627774989||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.000107274450848|76783581.6366|||0.000796319235534||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0406418237748|-4149520.23745|||0.041154628238||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0136664890917|-59987100.8818|||0.0139897253004||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.000575148318701|-19432162.8059|||0.000816497435361||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00156671077575|-42578799.241|||0.00205003765375||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.000992699860785|-23128968.7322|||0.00198321573212||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00969037091249|120269169.675|||0.0103131445715||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00127048329195|9709582.34011|||0.00144353707828||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0105067018339|-1929631.1334|||0.0118817182159||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.000542632687689|-5896704.66806|||0.000895419117198||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0119252379314|805030723.571|||-0.0123380092066||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0127180316188|-7349464.00808|||-0.0124290662602||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|7.23922974128E-5|-202806994.403|||0.000908528736256||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00877224681491|-160155137.05|||-0.00907223794333||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0054875543641|116435341.544|||0.00672159290951||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00244749207199|266508570.383|||-0.00353505498764||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00685405987459|275631133.738|||0.00669418929323||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00668141756264|277197402.598|||0.00721804098885||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00396109252873|653137.052255|||-0.00461406355135||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.00819702001654|-289450837.595|||-0.00902403514423||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.000906870679984|-205780872.051|||-0.000499613213803||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0125161443121|-305112216.976|||0.0130385522754||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0246764243377|2623427259.16|||0.0261827651399||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00425285655016|448949035.494|||0.003664077726||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0244968827767|556427237.582|||0.0234331083601||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00561756043119|535909361.179|||0.00648507172696||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0147980650494|617370864.962|||0.0139876491897||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0222574508088|-781666810.174|||0.0237114910801||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00504778538974|81042291.6858|||0.00417857982746||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0259454679327|-557027275.415|||0.025499318383||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00567576883124|1119431724.8|||-0.00519865684087||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00743645900069|738042675.959|||0.00784976110605||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.000128239702445|-552542059.524|||0.0003003001203||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-30|0.00504928469798|464411905.843|||0.00502746831317||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-30|2020-01-31|0.0217200526547|1765412322.36|||0.0209605526281||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0113322082241|1227897000.9|||0.0126000254033||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0721021320406|-1128799039.41|||-0.0744301966575||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0487185197739|241690649.2|||0.0525451820836||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0221303474113|1242556655.6|||0.0219985561422||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0227717572355|5777716424.53|||0.0226513784585||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0224735864322|1180013171.17|||0.0225778679007||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00385904145226|1156051728.02|||-0.00252582461804||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00150219222877|157060215.104|||-0.00229149301612||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00131063631175|670430480.737|||-0.00111261729722||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0181951376296|1626170465.5|||0.0186951273092||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0060907296679|938123167.167|||0.00647406735634||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|-0.00660679260865|1518256993.07|||-0.00731065898645||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0153021638899|298830707.591|||-0.0144043499374||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0180820382128|84545644.6211|||-0.017682151209||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0128180407695|1779634712.79|||0.0107458083516||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00711629379351|714281514.676|||0.00804773028551||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0103637849896|282526783.485|||0.00944170851496||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-22|0.0100118303411|201969814.523|||0.00999060949233||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00974277314059|40966851.5605|||-0.0101573785825||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00689392589232|25733179.4572|||-0.00668796773634||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00927474284409|3672037.64817|||0.00916742473085||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00168852455955|-12282074.4122|||-0.0023085434235||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00530161214438|-1212018.07497|||0.00403253850053||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00347854846269|79506779.9777|||0.00537925293285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00551968275507|-11002900.3127|||-0.00450755490285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00795553499521|-29317131.0699|||0.00653131821642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.010839795943|-13345499.7766|||-0.00924929039836||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0104412008078|-14444206.1413|||-0.0109813018373||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00531902315212|-74356027.5472|||0.00553549392082||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00535613692592|-90381280.1818|||0.00591305638057||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0146257825603|-46063224.9651|||0.0148185602952||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000315058572253|-36577073.3016|||2.27879940529E-5||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0167910142509|-128676014.559|||0.016924319101||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00405099343876|6276156.34488|||0.00426846513915||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0147362853983|-13795927.1909|||0.0142362897239||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0109828381532|-3915.189537|||0.011384001037||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00267549654928|823.177852|||0.00339275006173||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0172106544991|1348.49487|||0.017256410851||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.0120905703292|-1279477.27373|||-0.0122053739594||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00270901035894|-1219395.80651|||0.00278091252246||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.0012282558739|0|||-0.000457557310642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00667069213637|-35634275.3285|||0.00684355401773||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0185494037412|6414974.58024|||0.0181458836907||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.010278132255|-2592079.5406|||0.0104041139771||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0184181891507|-8666802.31662|||-0.017830563813||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0245908238818|-17073128.7405|||0.0252481313028||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00421481222436|14501509.2162|||0.00499970286045||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0118955644428|-22719498.5661|||0.0124154270617||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193907683325|21592622.7977|||0.0187683582167||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0154899585123|24622551.8226|||0.0159733369582||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00407825329279|12373180.2209|||-0.00423655921375||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00564899340658|9609811.33516|||-0.00496109188211||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00830276932801|-9585446.305|||0.00784107804475||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0133518688352|4158122.73835|||0.0138650133933||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00593682015139|-11131294.6452|||0.00682799373646||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0153746612999|-2818330.59127|||-0.0152849299662||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.00339813755922|1389738.69299|||0.00321350220492||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0156040204263|8337063.44762|||0.0154853572132||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0089807812784|14076517.283|||0.00854329706713||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00151837163298|15360603.4697|||0.00195622475288||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|0.0147920721567|16847648.9146|||0.014895363282||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2017-12-29|2018-01-31|-0.0159053311007|3427255.65908|||-0.0131442075603||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-01-31|2018-02-28|-0.0391411850768|0|||-0.0402111231074||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-02-28|2018-03-29|0.0226312415588|6559789.83231|||-0.00606165615962||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-03-29|2018-04-30|0.00157308161768|13239513.2401|||-0.0233872867382||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-04-30|2018-05-31|-0.00115723906966|9978741.46003|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-05-31|2018-06-29|0.0176691748651|-16569370.9|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-06-29|2018-07-31|-0.00978002731052|-3419107.64359|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-07-31|2018-08-31|0.00608135655094|-40204.658912|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-08-31|2018-09-28|-0.0282335062937|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-09-28|2018-10-31|-0.0526093230344|-15672143.1927|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-10-31|2018-11-30|0.0118450144488|-15212126.0141|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-11-30|2018-12-31|0.0135589325817|-6257066.42192|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-12-31|2019-01-31|0.027035613203|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-01-31|2019-02-28|-0.00946880340946|-6333352.03623|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-02-28|2019-03-29|0.0502822372686|-43220341.8418|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-03-29|2019-04-30|-0.00408756581101|3233386.13016|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-04-30|2019-05-31|0.0508504221954|6969743.60175|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-05-31|2019-06-28|-0.00115220597942|3587291.00851|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-06-28|2019-07-31|0.0127547138006|-3410025.65483|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-07-31|2019-08-30|0.0840555846758|37565699.4949|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-08-30|2019-09-30|-0.0318403001343|25845349.1634|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-09-30|2019-10-31|-0.00912549833599|10825757.4005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-10-31|2019-11-29|0.0107949041294|3561311.22485|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-11-29|2019-12-31|-0.013562828465|44558.663658|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-12-31|2020-01-31|0.0705497050628|11171684.2115|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-31|2020-02-28|0.0280857315591|15326896.9746|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28|2020-03-31|-0.00569840922571|-62337205.1929|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-31|2020-04-30|0.0597490498892|66977490.1644|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-30|2020-05-29|-0.00709247364266|8234226.1571|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-29|2020-06-30|0.0127896389459|271940282.754|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-30|2020-07-31|0.0672047915116|-127145246.857|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-31|2020-08-31|-0.00969036058803|52668664.3092|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-31|2020-09-30|-0.00349714160144|13261533.1596|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-30|2020-10-30|-0.0176650372813|17322040.75|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-30|2020-11-30|0.0307118054704|117494896.005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-30|2020-12-31|0.00663204304633|35129100.7515|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-31|2021-01-29|-0.0102271688583|143250718.528|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-29|2021-02-26|-0.0596906189218|-211657649.08|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-26|2021-03-31|-0.0217010952397|-84989870.8285|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-31|2021-04-30|0.0229642024443|-8816987.00849|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-04-30|2021-05-28|0.0218903211098|29145497.2577|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-05-28|2021-06-30|0.0375225230681|-212315.990396|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-06-30|2021-07-22|0.0233946498124|39787047.6041|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00400984374309|-23358491.7349|||-0.00367939027247||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00102195167656|2294.936658|||-0.000808555781747||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00543213409965|-23334968.2611|||0.00559560157021||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.000824250562168|-75137032.1879|||-0.00140395733339||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00301280021066|-46438726.1281|||0||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00234318751698|-5144742.75338|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00231425484641|2587483.04832|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00502819007456|2566140.95901|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00296928927177|-5125434.0672|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00488298382475|-10242407.0115|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.000484722660792|12736458.1763|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00167661061845|-25418590.9977|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0080955658244|2573423.7255|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000596878675632|-7680483.72595|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0084702313767|-2552480.18976|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00432036001067|-7763757.51577|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00662877512015|-49480495.578|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00619124010272|-7866065.96789|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|-1.66095684447E-5|-7861832.2649|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00542724117447|-10478970.3323|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00260265294977|-9048.300884|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00191239250203|-2615698.56986|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.000441901235981|-7856348.61203|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00800169277403|-10460470.1923|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00500852250495|-23646694.2237|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.00438530684803|-2628444.13089|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.016993797746|-7612199.10943|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0128242223809|-26230190.4907|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00846610794245|-20918963.4802|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00814847232721|21060.199594|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00775374438577|-16011407.0309|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0116082617257|5356683.05608|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00207881531145|13459030.6448|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00264014686264|18756068.4747|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00650211008306|13380920.6404|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0102648897164|-16152626.8046|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00619466413738|24519672.8492|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000172390078401|43673362.426|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0050772962893|87582399.7654|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.00982623318526|63060586.5504|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00744403467407|49545757.8184|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|-0.00093610377712|27548780.9763|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|0.00803657916284|8254062.3076|||||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2017-12-29|2018-01-31|0.0563549160671|21405411.2214|||0.0545200044251||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-01-31|2018-02-28|-0.0170261066969|-4824490.81352|||-0.0174343263916||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-02-28|2018-03-29|0.00519630484988|0|||0.00535895067021||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-03-29|2018-04-30|-0.0298678920161|2398860.6318|||-0.0291605702252||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-04-30|2018-05-31|-0.092954410894|-81028436.8769|||-0.0933241815699||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-05-31|2018-06-29|-0.0343153240892|2940956.4732|||-0.0332299994561||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-06-29|2018-07-31|0.0336805555556|-32290530.7805|||0.0350252697684||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-07-31|2018-08-31|-0.0483708431307|-1067817.43|||-0.0476435312764||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-08-31|2018-09-28|-0.00172608542181|-11384083.4323|||0.000123981823871||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-09-28|2018-10-31|-0.0385416408838|-4078586.68963|||-0.0378366607504||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-10-31|2018-11-30|0.0210289396163|-5487483.65407|||0.0216644397786||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-11-30|2018-12-31|-0.0346413315206|-6589022.7571|||-0.0335664242343||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-12-31|2019-01-31|0.0547355148513|0|||0.0551583339892||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-01-31|2019-02-28|0.00787426939307|4199945.80474|||0.00857497129135||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-02-28|2019-03-29|0.0130366382448|0|||0.0134631728505||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-03-29|2019-04-30|0.00224705709138|0|||0.00254906404155||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-04-30|2019-05-31|0.0157850739587|-17095779.1575|||0.0170376036636||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-05-31|2019-06-28|0.0385252123018|5788668.55978|||0.0390191655361||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-06-28|2019-07-31|0.0216686310712|2960896.42457|||0.0224531513508||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-07-31|2019-08-30|-0.0339591689756|-5821195.37239|||-0.0321165924795||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-08-30|2019-09-30|-0.0168464867775|0|||-0.0155748270057||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-09-30|2019-10-31|0.00614703022261|-5663598.99804|||0.0070577815158||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-10-31|2019-11-29|0.0269500774588|-4384702.50344|||0.0276902174248||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-11-29|2019-12-31|0.02920439579|1481149.275|||0.0315246125347||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-12-31|2020-01-31|0.00585375566211|4552407.67341|||0.0066755635448||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-31|2020-02-28|-0.0665998040309|5971295.16989|||-0.0663631699326||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28|2020-03-31|-0.221128084772|-10556304.5701|||-0.219312409053||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-31|2020-04-30|0.0440824106008|-26873414.4586|||0.062801928542||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-30|2020-05-29|0.0510574858524|-15911390.4498|||0.0464649685562||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-29|2020-06-30|0.0168635530273|-7297420.84489|||0.0169748911437||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-30|2020-07-31|-0.00824923981689|0|||-0.00178025506022||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-31|2020-08-31|0.0819614135722|0|||0.0887219616468||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-31|2020-09-30|0.00510311324941|0|||0.00428880716665||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-30|2020-10-30|0.0122418313563|0|||0.012780046579||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-30|2020-11-30|0.0487921522416|0|||0.0526670111894||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-30|2020-12-31|0.0562654314376|0|||0.0547589668124||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-31|2021-01-29|0.0269788237094|0|||0.0284426825616||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-29|2021-02-26|-0.00265409132918|0|||-0.00679574496406||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-26|2021-03-31|0.00705681089172|-1483414.0398|||0.00999225480194||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-31|2021-04-30|0.0576059699078|0|||0.0604440473472||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-04-30|2021-05-28|0.0355026945717|-8057638.22203|||0.0355958404697||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-05-28|2021-06-30|0.0248937906538|0|||0.0317800428742||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-06-30|2021-07-23|-0.0163419712179|6451462.44802|||-0.00918902196836||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0549669206482|21494976.8029|||0.048940293481||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0348975264759|16071892.3872|||-0.0333716363615||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0176304560869|15790891.9809|||-0.0168672765819||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.00852673988716|0|||-0.010737873267||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0102776583053|0|||-0.0107921736268||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0563916579676|-14895729.3019|||-0.0549279643831||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0102933261572|0|||0.0112534870433||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|-0.0262119597789|0|||-0.0274683364451||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0406819988546|0|||-0.0412463705338||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0827686444888|0|||-0.0858097315264||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0446597163718|8397636.92679|||0.0451491214282||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0267094626701|12787832.9093|||-0.0237770139288||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0674290672683|17154117.8489|||0.065358979142||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0167307617715|-8864454.25387|||0.0206114680983||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00688424374272|-4460683.90139|||0.00705911038427||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.00886649876757|0|||0.00835610728292||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0434487102651|-8500657.20947|||-0.0424791146606||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0448177326201|0|||0.045954521477||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00827363642661|0|||0.00865957853968||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0412197212241|43051077.0689|||-0.0409964036364||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00639420116202|4454715.83135|||0.00560182309332||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0312984256759|0|||0.0305178267309||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.00750881788265|-9083315.475|||-0.00690293253432||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0554485329939|0|||0.0556791292926||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0414574559332|-14041795.0024|||-0.0325922829396||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0560508338001|3833225.90696|||-0.0605228976448||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.211813017197|8537304.93103|||-0.212993691816||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.133241373752|0|||0.133904530452||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0168727466601|0|||0.0238551359241||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0917896416859|0|||0.0881847611411||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0760944438113|-8695941.40925|||0.0756355749577||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0314064538477|-8976270.30734|||0.0360865909024||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0260556716751|0|||-0.0248245708557||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00478952286043|0|||-0.00448921216221||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.125124288167|0|||0.128450440235||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0634801966534|0|||0.0639998599084||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|-0.0076250108061|-10638715.4852|||-0.0041024507902||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.06166895671|0|||0.0634222762069||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|0.010455231629|-27336601.0171|||0.0100750878565||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0642256835871|0|||0.063488148317||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|0.00814165853498|0|||0.0113533913505||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0379874758913|0|||0.0402974227058||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-23|-0.0086711723617|18332459.88|||-0.00298660161686||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0463697307764|73586835.9566|||0.0480106354347||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0388602290516|-10330675.1265|||-0.0388484806144||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0170339111114|-7211991.52598|||-0.0184727404689||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0176137835614|0|||0.0185289867176||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00045601293622|-14434141.2204|||-0.0011035354875||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0331150314495|-21316393.9448|||-0.0343676277241||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.00261396571382|0|||-0.00514484202263||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00321420883922|0|||0.00241447438669||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00168719972397|0|||0.00207496264465||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.109929798544|-6434453.02063|||-0.108128188535||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.00725421032296|12111448.6493|||0.007648136541||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0709697063252|51546297.5655|||-0.071839338169||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0722437102064|36339025.4654|||0.0728503038053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0217870057822|-44650386.3273|||0.0209338153348||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.00974835446945|-8955136.61385|||-0.00847397119743||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0193245658191|0|||0.0179064713802||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0529730251483|0|||-0.0497178039088||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0389556502189|0|||0.036315906848||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0111691323612|0|||-0.0114719982797||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0321181499428|0|||-0.0312378481053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.023648035173|0|||0.0242898891341||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0466051061205|0|||0.0462709387261||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0149699287258|0|||0.0146549606438||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0472564342318|-58736.405443|||0.050633513472||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0445660488011|-12242022.0924|||-0.0440495219515||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.108434749382|-26235076.1992|||-0.109837720528||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.159101503963|-14223518.1677|||-0.170549148501||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.112770907529|-1713724.25362|||0.126833292034||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0674259923328|-23647946.5246|||0.0678673408365||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0166317218797|-5538332.30726|||0.0176112516542||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0402710026922|0|||0.0402027511204||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0700286269866|-14935420.1145|||0.0739790600398||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00359897185757|-12314925.295|||-0.00326920111419||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0281037728317|-6179381.19977|||-0.0192009438747||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.13497680371|-16946839.5737|||0.128115752838||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0698749418438|0|||0.069960786447||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00822875575117|154335.480366|||-0.00677730506116||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0310801762115|11146691.5034|||0.0332311374555||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0266990505355|-10808624.3584|||0.0248977280106||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0362773439982|0|||0.0383923194242||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0184055877775|-19235615.4496|||0.0201744951292||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.00528244627785|0|||-0.0033440456207||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|-0.0109690320015|0|||-0.0113284254343||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|0.0625469773435|19326312.9003|||0.0654262620101||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|-0.0214973748398|16818283.7603|||-0.0211852275981||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|-0.00646884579455|0|||-0.00527274056742||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.00672358641675|18114994.8237|||-0.00462882307928||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|0.01113119589|7440360.99668|||0.0118832398389||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.0457579365535|2163050.54419|||-0.0447516864536||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0128137129034|-8790955.90853|||-0.010038468444||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0363189925283|-4720645.05393|||-0.0353346309328||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.0562499890439|-20873781.1152|||-0.055873792544||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|-0.0995241340021|-9924132.50188|||-0.0966898652067||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|0.0147745669042|-15483015.714|||0.0156491704026||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|-0.0303210239123|0|||-0.0291886529827||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|0.0604082101555|-9001544.20906|||0.0637221369659||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|0.0108035558445|-11653749.6267|||0.0115003184098||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|0.0146060591626|-9214797.74936|||0.0156563629065||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|0.0157866629107|2578011.15302|||0.0179249882468||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|-0.052332064222|3425497.8125|||-0.051124307117||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|0.0845815714771|-2645970.61575|||0.0857292998051||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|0.0173532731377|0|||0.0192935921863||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|-0.0200637914298|0|||-0.0191320141556||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|0.00419590311113|-2707837.11827|||-0.00192145612163||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|0.0567109362563|-3525094.68079|||0.0598902977668||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.00862982670404|17745392.5201|||-0.00915878577798||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|0.0526916304008|0|||0.0542224510814||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|-0.0446753246753|9654787.3969|||-0.0369094003735||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|-0.0441653072322|-13050057.756|||-0.0489283941986||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|-0.163963372207|-29046056.1898|||-0.165114199455||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|0.100068073519|-8738575.75976|||0.113981205885||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|0.0414603960396|-9004165.44198|||0.0331582944693||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|0.0782494112878|-3540085.44388|||0.0783065512451||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|0.0916114790287|15569653.1335|||0.0941344889264||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|0.00151668351871|7952355.08402|||0.00226074232531||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|-0.0178381353327|-2029522.59676|||-0.0211217418993||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0134715025907|3941751.57516|||0.0180266102538||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|0.0685071574642|0|||0.068974761567||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|0.100347862436|31220577.9293|||0.101332359103||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.0227272727273|-8817713.45736|||0.0257912403207||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|0.0457264957265|12145527.0572|||0.04639717392||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-26|2021-03-31|-0.01977486519|-864422.8425|||-0.0188544883475||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-31|2021-04-30|0.0746455379483|-13479949.9956|||0.0871383407063||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-04-30|2021-05-28|-0.00271633682577|0|||-0.00103476709946||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-05-28|2021-06-30|0.0690420201294|-12027316.9136|||0.0698128548421||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-06-30|2021-07-21|-0.0269679300292|14988963.2732|||-0.0242216708406||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0580904928726|-33255493.475|||0.058903736024||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0457629777135|-4360644.60248|||-0.0395956734484||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00993028432988|0|||-0.0150023463163||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0154255933476|0|||-0.0106743182735||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0333946729815|7059140.38204|||0.0297199369581||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0167650687306|18957076.015|||-0.0167285860403||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.0167043972136|-18776141.9307|||0.0171049171796||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0110259691058|0|||0.0117076181684||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0291538078118|31762925.8202|||-0.0288326180258||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.106946750561|-30268893.6115|||-0.105941327126||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0129698566017|-15878869.3839|||-0.0122592130408||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0470700759653|-8087359.79454|||-0.0466544511083||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0656902294034|-8304615.05425|||0.0667767108055||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0388190089683|-12308256.7292|||0.039553967509||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0147728721346|24423037.967|||0.0152698382645||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0354106278324|-35189061.0776|||0.0359797991535||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0320205421851|7908123.10773|||-0.0317205797439||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.054349249082|14987504.7863|||0.0551179582223||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.00597406811913|-27233380.8933|||0.0102701827218||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0261517933077|-6632811.07519|||-0.0286298637095||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.00106341759026|30410414.8023|||-0.000525514379137||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0280317986188|-30228544.7315|||0.0292439116064||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0318034330785|0|||0.0325347224553||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0332474038705|4220320.61274|||0.0337063822705||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.00762829403606|4429837.54557|||0.00875356372183||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0829318651067|2904810.013|||-0.0867878837757||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.14659646762|-24105206.3552|||-0.139888031679||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0877038342882|-9452046.58116|||0.0851599373237||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0875202593193|-5284225.61904|||0.0855707483993||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0298864528338|-8347999.40388|||0.0328912170148||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0609137055838|-2925860.1372|||0.061963471541||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0557074504443|7692733.39856|||0.0561334750318||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.00479270657164|-146179.8302|||0.00532558420891||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0386847195358|4774169.48657|||-0.0374941275304||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0868544600939|-4618341.189|||0.0864643462758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.043943227399|26141864.597|||0.0449939998041||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|-0.014902081326|0|||-0.0152618245255||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|-0.001800180018|-13843008.3212|||-0.00241728357758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|0.0213905595853|0|||0.0205083098753||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0647439670394|0|||0.0659632056066||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|0.0339966832504|5436368.8326|||0.0342256920842||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.00859991217016|-18898092.4115|||0.00935100123259||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|0.0338639383471|5720498.75024|||0.0349392998661||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0643604931669|-210701383.586|||0.0649643099932||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0367607302993|-49983909.3836|||-0.0363056054259||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00584748901942|171275870.575|||-0.00534050921134||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.00112162609168|-166956977.421|||0.00170648464164||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0524769659636|-69168706.8287|||0.0529771055803||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.000960121960525|174886374.061|||-0.000591902770105||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151722966441|-181011871.39|||0.0157144549295||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0644886813713|14744218.5771|||0.0648007774538||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.00298946493549|127591080.295|||-0.00255549065421||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.11122406016|-156546409.039|||-0.110753239148||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.00928970205763|43056159.7537|||0.00983701020744||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0923421922782|97985175.6236|||-0.0919910332179||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0826825319901|-191927615.973|||0.0833108896669||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0478220373365|155868.069454|||0.0483135824977||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0304008609093|216735376.926|||0.0309486166008||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0369998588667|-205711867.45|||0.037572365142||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0312089048728|-72631094.6282|||-0.0307061301408||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0600423041869|200152404.639|||0.0605367490088||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0237022374302|-170237882.599|||0.0242990654206||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00799366466447|-42606685.1807|||0.00856260527793||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0200900821185|196255174.843|||-0.0196590118302||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00142963362971|-150579492.099|||0.00198757763975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0394726921677|98539797.4352|||0.0399914987071||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0165435602708|304976785.089|||0.0170640326975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0229424730682|-287634785.368|||0.0235089246844||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0675265553869|31944476.2374|||-0.067009128685||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.119232368796|-326556142.472|||-0.119165351569||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121391561806|-22439477.9783|||0.122068718398||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0983498349835|17340118.2396|||0.0989248837952||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0125240451794|-20471144.7869|||0.0130121726777||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0905447528574|-41757890.3832|||0.0912220309811||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0585272900504|55822841.8217|||0.0590898469447||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.017230294458|35750257.2968|||-0.0167406712816||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00915870731388|27614657.695|||-0.00858296869741||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.102997491087|50915648.5929|||0.103547784756||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0501340835628|-814740.309886|||0.0506588729939||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0230021991001|-65080262.8545|||-0.0224684007613||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0149358226371|-17972325.3771|||0.0153512625683||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|-0.0216141641757|-117658279.663|||-0.0210722784017||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0279670975323|-33152637.4026|||0.0287488023948||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|-0.0109739368999|-67595849.8938|||-0.0105292965985||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0357142857143|-16002564.1044|||0.0362484604939||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|0.0160294609977|50467199.4262|||0.0165228947767||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.116338778972|2384336.34331|||0.116413739549||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0566236595944|-2284778.15249|||-0.0563359012669||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0165891502658|0|||-0.0162571071805||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0159979119462|0|||-0.0164666157297||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0251758997354|0|||-0.0249117276324||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0365676767737|6090074.31481|||-0.036388354904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0419665149067|-4212080.58978|||0.0426137954762||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0346523838049|-8086026.76757|||-0.0355309303271||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.000882014252442|-8094630.91198|||-0.00118556003787||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0758764967204|-1920322.86765|||-0.075009957779||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0281322907456|-1848541.44283|||0.0283169988115||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0589441631307|-1917132.85735|||-0.0585891916942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.106070273421|1922734.42049|||0.106281081434||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0141592478368|0|||0.0143730616337||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0140031662631|0|||0.0143401277942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0122436188639|0|||0.012255891225||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0997040915996|0|||-0.0996777780065||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0714441009537|0|||0.0720394943714||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0125913718468|-2017562.4096|||-0.0123032454009||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0307312798537|0|||-0.0305608125073||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0141794196451|-1956555.93407|||0.0147205845904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0497238572778|46613990.3381|||0.0501653516295||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0275918678162|-26695306.0872|||0.0275392391037||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0748889098159|-21424132.2872|||0.0757594254207||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0621341737956|166977.295335|||-0.0620454867842||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0412866058569|-2225440.00052|||-0.0408306783352||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.161047276168|-8923873.97531|||-0.160864777932||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0833084502837|0|||0.0828912508377||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0154355016538|0|||0.0159460483356||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0786918243005|-1967745.89815|||0.0793925506326||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.14859742229|-91481.68916|||0.149437230351||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0371837183718|0|||0.0376564141861||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00324777479722|0|||-0.00304902990437||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0360802732707|0|||0.0366669919449||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0974654852668|7911082.64079|||0.0980213037702||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0610493884512|13617972.5446|||0.0596944551064||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.046617363938|5915210.94473|||0.0474346599005||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0118784999152|34726355.4408|||0.0121751707964||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|-0.0564978041503|0|||-0.0562987756235||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.00907311866216|-2774363.71656|||0.00892573283078||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|-0.00176304654443|5650596.64|||-0.00121672671371||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.0284425961726|-2835437.619|||0.0285367268112||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-06-30|2021-07-22|-0.0541718319559|2799720.448|||-0.0540910009681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0387483892153|75545450.2797|||0.0390572953258||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0105519286128|94256792.3607|||-0.00923226433431||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.029427711135|136728553.673|||-0.0283428151054||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0155515100127|0|||0.0172235740904||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.00860946992579|0|||-0.00843632502329||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0335488141215|39912052.0825|||-0.0304659314363||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|-0.000974206777326|-7520716.85687|||0.00107538286804||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0141785726757|53369405.1199|||-0.0130317452706||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0156116266927|-26020081.2717|||0.0147265976495||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0893849466877|-33065277.3169|||-0.0893308340815||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0178726710848|-94300669.7608|||0.0197314474449||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0845083844137|-75673575.7867|||-0.0838016421716||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0470633326875|-6642842.34175|||0.0485388163496||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.00718863220807|-6882016.49388|||0.00745144442607||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00799654453249|-145993047.751|||-0.00975771538288||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.00503264322171|-27597308.3232|||0.00603061264037||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.049910079386|-19890612.1023|||-0.051154892066||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0293536954919|-6601804.99314|||0.0316260766364||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00712885915392|-43326592.8991|||0.00743827649089||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0221092134206|-84624795.9023|||-0.0229678203296||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0474808088966|-3273434.48575|||0.0471479672157||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0680721730499|0|||0.0687390400681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00689994075076|0|||0.00721083665169||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0257286428975|-7386815.64887|||0.0261427077681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0438866376236|-111360897.588|||-0.0436048011458||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.120337378481|-38087759.7334|||-0.120127216594||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0628668414269|791320.79182|||-0.0644539075622||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0535519293221|-5374729.21364|||0.0556571905297||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0663250837679|-18575626.9576|||0.0670820058455||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|-0.0168221209251|-3411353.19433|||-0.0150869598227||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|-0.0330224693002|0|||-0.0329037837225||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0805637407468|0|||0.0806061694372||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|0.0407827068263|-3550633.67866|||0.0412349515573||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0251399490889|0|||-0.0256400652279||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0390877254896|-70696564.2513|||0.0396554615435||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0421091481051|0|||0.0429135285514||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00832413821701|-7415456.28896|||-0.00781273082047||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.00827534073082|0|||0.00835535370039||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0510523582537|4062641.53962|||0.05029424355||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|-0.0219950827324|15244654.2153|||-0.0216320952157||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.00391239770683|7588215.06547|||0.00418282373339||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.00206277330672|14978591.9736|||-0.0015573591191||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|-0.00493885068964|7470340.94579|||-0.000977796321761||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0859240499534|11037604.1187|||0.0834621934272||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0502141062048|21741270.4016|||-0.049319820064||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0241318482775|0|||-0.0249510670239||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00200476381406|10691823.1671|||-0.000625998830637||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00137609338349|0|||-0.000858654842985||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0400060051486|0|||-0.0426842800219||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0132095572973|0|||0.0135810632135||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0118219694726|0|||-0.0153818673074||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.0277430696403|-29080695.3788|||-0.0311903964175||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0981471883661|-9733214.57671|||-0.0993026818114||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0563061462688|0|||0.0604660266366||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0332570434|17357315.1556|||-0.0318580936981||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0618689935145|9140733.68148|||0.0559698003887||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0193843855272|0|||0.0247601746791||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0342500372438|29459683.6271|||0.0330460466506||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0202608647259|0|||0.0174858612538||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0754050286245|-18545106.5837|||-0.0775165652536||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0537640740632|0|||0.0574073031675||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0112630262534|0|||-0.00929264727403||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0359077236877|-18317039.0865|||-0.0345909039986||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00799560956655|0|||0.0112794775957||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0413514558493|0|||0.0422629489183||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00906960651972|0|||0.00747943842537||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0597434205951|41027240.7838|||0.0599196796901||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0487608771866|10453782.2652|||-0.0415451405197||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0145050550639|10364457.9634|||-0.0225298563076||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.126693155026|166978.337178|||-0.146495662605||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0969537054131|0|||0.118412770879||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00106178503288|0|||0.00156705545583||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0855347747902|-19797944.0847|||0.0842588084627||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0908702516604|-21798300.477|||0.0924163767854||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0331182423726|0|||0.0380164444464||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0195287676014|0|||-0.0196831008625||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.0350642158715|23303296.4234|||0.0493742706958||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0677141591897|0|||0.0522204106754||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.053591538121|50399611.1872|||0.0526897709803||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0422315642554|13334095.7626|||0.0429208273379||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0157337871695|28284695.6598|||0.017509943908||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.0296395173954|27708607.5718|||-0.0312142759542||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0223883444401|-39656829.3702|||0.0281470454948||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00132656489514|0|||0.00207875428479||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0124095674571|-40066601.853|||0.0160376016859||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.0432892958572|0|||-0.0266936367053||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0449727639523|10894223.5254|||0.0461558959884||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0389088622741|3514409.18016|||-0.0381963971153||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0188846472703|13767494.0571|||-0.0187660183929||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0244587999612|0|||0.0238571719399||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0213335975087|13932760.9899|||-0.0210027811959||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0240286809836|-621491.414516|||-0.022873536937||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0195552691732|0|||0.0204663233433||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0176421254418|0|||-0.0171335237827||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.00791632525343|0|||0.0074123274291||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0819320858556|-13039037.8313|||-0.0808893622439||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00424603183082|0|||-0.00338287716856||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.04554402321|0|||-0.0461419382541||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.073917575012|-11347599.6099|||0.0740971519685||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0181325637555|18570303.0689|||0.018735552193||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00227997220611|12412851.7089|||-0.00237577199734||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0222465703141|0|||0.0222041599872||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0539757993968|0|||-0.0546357009511||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0534300862313|-6108729.70278|||0.0546809859388||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0195089778935|0|||-0.0191001336251||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0355917137861|-2943764.47872|||-0.0354301531197||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.036651958765|-6173802.42898|||0.0368165214221||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0485174263649|-6214645.33063|||0.0488678480905||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0117236257915|0|||0.0133519738212||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0369773341634|-13023403.2755|||0.0370022506837||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0338622652133|-9727728.65127|||-0.0341085645368||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0980213989031|0|||-0.0980977580037||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.179177409705|-9271457.08572|||-0.177395561564||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0748273448271|-9569825.19366|||0.0767570122804||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0471582451488|-10547268.7351|||0.0470958264949||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0202495222792|-10697488.7175|||0.0208253982957||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0202423371918|-2742986.7978|||0.0211912468614||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0620288062528|0|||0.0624991413829||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.026266879374|-14516371.0046|||-0.0260581713283||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0340592281477|0|||-0.0331955012839||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.139036321264|-8631584.16406|||0.141477227409||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.045357591804|0|||0.0456751971194||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.00122190634815|-19547183.1067|||0.00207221875737||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0173590579966|-6514618.54438|||0.0168465991946||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0324226705491|0|||0.0322692462078||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0192744231092|0|||0.0193884686584||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0268611106554|0|||0.0268912984224||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0195112594151|0|||-0.0189011064252||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00747528834624|0|||0.00570769918545||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438380806473|71067175.241|||0.0419323532112||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0383957363287|19323242.8613|||-0.0372322772321||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0172855934763|26851869.317|||-0.0196524524437||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0118834949402|19380828.3212|||0.013923868037||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0109768623423|19254712.5881|||-0.0127554006639||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0326974228301|-14364053.6775|||-0.0290911626273||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0107666875329|0|||0.0103678560328||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0161448463376|0|||-0.0147891967359||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.000474812947445|0|||-0.000362316343293||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0866657079018|0|||-0.0878725287424||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00100092665191|-53377854.3485|||0.00525922973148||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0620529197797|36158930.2579|||-0.0629094170368||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0700990857193|-12087118.4065|||0.0700870608174||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0216540247664|0|||0.0231115201651||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.0035705316817|-6579733.79233|||-0.00419274970205||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0265203570022|0|||0.0275949327957||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0487594843858|-16232408.9792|||-0.048730162141||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0307241870771|9420011.0398|||0.0378451857221||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0184327021082|9684107.41824|||-0.0175293154851||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0360465069969|-27656221.7283|||-0.0342224996628||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0403651816267|-18582982.655|||0.0403305516347||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0480154073574|-6487401.68307|||0.0508587148762||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0245816122098|-20470306.1044|||0.0248749746755||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0536860909198|0|||0.0544705356745||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0393992663244|0|||-0.0396401064657||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.10877196994|-23638156.022|||-0.108943689545||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.203638240617|1134572.82603|||-0.204283463789||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0931492966839|-14753152.983|||0.097828762677||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0524790520029|-36571151.5437|||0.0519659816633||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0101289249811|-14182253.3267|||0.0103421921387||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0274127211216|-25576889.792|||0.0273877384562||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0677275203121|-11953387.3286|||0.0691809621468||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00874195469418|-48551965.698|||-0.00957386038508||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0280542839896|-12030066.9124|||-0.0269245273177||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.108883683046|-12212139.1754|||0.117916872703||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0637148554586|-46343968.7917|||0.0642380596227||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00334420607881|-28048864.5933|||-0.00288591485139||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0283779581352|-7091472.32035|||0.0282789410531||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0333627532057|-21327211.2491|||0.0339196619114||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0365578372137|0|||0.0373591986297||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0247714537144|0|||0.0246109241177||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.016475477898|0|||-0.0160633741714||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00211981870381|0|||-0.000212142236022||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.123642950607|72589068.4512|||0.121917032554||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0629362804661|0|||-0.0620040872724||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0321668746733|0|||-0.0298494297383||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.00166604825782|0|||0.00208210210483||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.0177796390424|0|||0.0197706280509||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0534292820088|11010411.8468|||-0.053686617494||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0234954516643|0|||-0.0233924726633||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0387640871049|0|||-0.039183217645||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0148727508329|-9656234.31934|||-0.0166631596878||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.112662538288|-17397225.0805|||-0.114502027757||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0725986429012|0|||0.0720129802879||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0603113332299|0|||-0.0610461683788||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.102942192881|76722143.1828|||0.10075887141||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0346648547265|263765304.77|||0.0372806603024||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0219457107531|9949527.18904|||0.0224152809953||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0226806360734|124320042.299|||0.0232397352368||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.124151909319|-179523135.97|||-0.121958712567||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0772369983396|-35956298.408|||0.0766289638875||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00984786304292|-28769349.6812|||-0.0102388135194||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0420747419135|-61987218.2814|||-0.0420019637324||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00167651904553|28379869.1356|||-0.000886963841729||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0396420111183|0|||0.0397325054922||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0148551372234|0|||0.0143938694697||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0803840833556|101332395.81|||0.0810632532666||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0621597582618|52459818.3386|||-0.0475208567457||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|0.0237743310885|-9759432.68888|||0.0088888232863||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.0674115287649|-75191771.5093|||-0.0831664964648||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0616511239058|-9495836.26466|||0.0780412437926||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.00168901652575|-57535253.4042|||0.00627427606025||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0880501783396|-94667576.2744|||0.0882463700179||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0946218585687|-5954051.25458|||0.0971895678691||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0527442222505|59859015.337|||0.0546792417807||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0308169454711|34997475.6774|||-0.0297092696815||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0470944615258|112787709.628|||0.0690318557322||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0359456929249|70302082.5399|||0.0142345334587||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0297739562585|83149477.8957|||0.0297453905896||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0713532557966|28164578.1143|||0.072224746175||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0106051312881|-96357953.7968|||-0.00871620801709||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0630078800816|81147620.8363|||-0.0629796806142||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0168397149393|0|||0.0171898717183||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00437623579378|0|||-0.00408150811441||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0137742760573|-12583582.0569|||0.0159526223503||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|-0.0788471565931|68847351.4972|||-0.049762925155||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0243033731406|0|||0.0240606189828||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0537942319493|0|||-0.0548170451755||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00670125378297|-4673443.7292|||0.00529523400698||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0148164054112|-2372881.01778|||0.0168987574691||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0188319932289|-2388177.28512|||0.0182760266798||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0139377406522|2396602.85778|||-0.013915430903||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|-0.00765306122449|2367412.89948|||-0.00826976070573||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.00878320479863|2316264.57984|||-0.00754196685929||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0296952669116|0|||-0.0302126322592||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.080312277263|-2034421.73332|||-0.0792589987779||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0409805692862|0|||-0.0414120790813||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0563116386583|0|||-0.0543157366719||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0697397178621|0|||0.0711353364349||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0418783382193|-2004346.27875|||0.0436596160641||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.000277041009296|0|||-0.0028611233817||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0405628141672|0|||0.040218369183||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0479089618567|0|||-0.0473995979451||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0312600218263|0|||0.0317395705738||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0302831124443|0|||-0.0297274398839||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0290154418742|0|||-0.0283246908506||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0359442863561|0|||0.0350481918262||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0550571791925|2124418.48875|||0.055454014176||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0446220376615|0|||0.0455988683544||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0343775550322|2291298.79021|||0.0348633569804||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.037407262788|0|||-0.037047892863||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0889830890439|-2255335.57885|||-0.0887079149464||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.211685314322|-3082720.73324|||-0.212991709766||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0955199151492|0|||0.096357480315||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.061085538659|0|||0.0616364568715||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0223164291011|-1956324.34694|||0.023730292688||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0755921330609|-1941220.5342|||0.0763900499117||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0510555768304|0|||0.0510911845744||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456537069249|0|||-0.0440571861458||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0133153365288|0|||0.0139063448004||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158766079085|0|||0.159106508708||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0645998070432|-2556866.74797|||0.0654532901331||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0426417548631|-2565577.69525|||-0.0425570328847||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0525698192912|0|||0.0529679480972||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0818478749829|0|||0.0821215259963||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0407601719643|0|||0.0404901669613||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0421012221983|0|||0.0436328292752||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0438502847847|0|||-0.0451668496891||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00110972030841|0|||-0.0077761960226||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0355029585799|0|||0.0358835026525||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0602197802198|0|||-0.0596769210673||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0102899906455|-8683135.84963|||0.0113336934831||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0354166666667|-2221935.73976|||0.0356956753987||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.00402414486922|0|||-0.00317876668063||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00889553720279|0|||-0.00797014679515||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.00391074304118|36841853.662|||-0.00330797904386||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0150115473441|0|||-0.0148435749572||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0212192262603|0|||-0.0208817761705||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0934435261708|0|||-0.0928816584294||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0394935023068|-1915032.8379|||-0.0391342226358||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0535188010145|0|||-0.0537207393439||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110589762885|0|||0.111429752687||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0383243875219|16717721.1826|||0.0388415366755||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.00649498545154|0|||-0.00611179859641||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.047799600747|0|||0.0484506293613||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0695016003658|0|||-0.0691402966544||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0215022487978|-1913904.70334|||0.0218910562659||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0309925759528|0|||-0.0305392002777||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0264861922443|0|||-0.0261585872214||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0473949074885|0|||0.0479950724082||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0617679399531|3995042.90354|||0.0626350066112||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0390307232804|12459113.783|||0.0398609202875||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.080221583956|19388727.2818|||0.0808545168829||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0391088963534|17285671.3393|||-0.0386121769994||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.113824540287|10767817.6444|||-0.113336100202||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.256154564458|-4008346.21909|||-0.255469383677||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.123710310738|-16193954.0901|||0.123595294754||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0223717409588|-3174068.029|||0.0228814172694||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00198251110185|-23430973.2303|||-0.00142905507645||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0442609210758|0|||0.0448748434606||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0766108957048|0|||0.0771697453741||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0547133588375|-3370192.50839|||-0.054231790161||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0139793585802|0|||-0.0135786772138||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.170299006519|0|||0.17080577597||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0957493351466|-200986.728669|||0.0963685280709||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00788481722529|0|||-0.00757013567524||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0580873028951|19987425.6395|||0.0584601047097||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0179970343487|11245160.0966|||0.0186774791707||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0620489660723|11867448.772|||0.0625901123998||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0279270364943|0|||0.0287286895127||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0435434026876|4954572.1849|||-0.0452309570447||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.0130982195808|-2374682.3522|||0.00667864539031||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.070608317815|13665065.0833|||0.0706626242197||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0492825047108|-9756440.00935|||-0.0494895675149||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0189053209331|-3329091.04815|||-0.018962921919||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0141414141414|-3287904.91104|||0.0134178530682||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0180815200736|-36649.09016|||-0.0206303352313||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0374990609202|-6512084.81113|||-0.0384322242877||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0457473162675|0|||0.0458579896248||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00173720783323|0|||0.00161477847676||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0525524199905|0|||-0.0526699756338||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.101012370084|-5608227.61375|||-0.100986616117||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.026526067956|0|||-0.0270747761421||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0750564742444|-2425868.40884|||-0.0751172823317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110534798108|0|||0.111038703344||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0105167238221|-2665679.72723|||0.0107674090142||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00788199276371|0|||0.00803394932196||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0558599258466|0|||0.0562088137983||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0663701461622|0|||-0.0691693764147||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0588728586367|-2730102.36829|||0.0581455372732||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0226347072707|0|||-0.0226951917317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0290139704394|0|||-0.0291140356664||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00769249725606|0|||0.00762739352491||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0513426827318|-5580204.4209|||0.0514941806286||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0226239000283|0|||0.022743169349||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0651750938722|5983336.22892|||0.0653493355846||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0328547187695|-6047196.97119|||-0.0326647945447||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0909947857398|0|||-0.0908630830067||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.168736628705|-4943690.19235|||-0.167967795597||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.102495459531|0|||0.101681126641||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.117006159185|-2441104.11575|||0.117732544401||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0409172930645|5830638.62102|||0.040593559135||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0512865145425|-5927760.26074|||0.05102311564||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0657350961257|3197712.70455|||0.0659633840454||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.012735025164|0|||-0.0129440331054||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0890377425672|0|||-0.0891678133721||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.217569666196|3506355.01289|||0.217612002796||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0916360212871|-3555788.59472|||0.0917462499896||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0336363552022|3946556.5095|||0.0337389177436||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00928079600969|0|||0.00948252756631||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|-0.0166465936925|0|||-0.0163647887465||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0645043764736|0|||0.0647481759157||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0222755424156|0|||0.0213314996315||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0299023657028|0|||-0.0301219387037||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00318701942259|-4107359.52691|||-0.003569460899||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0190225279422|10030117.5903|||-0.0182900940024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|-0.04989479828|-4646946.23426|||-0.0493805028135||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0161117101482|-2290282.1031|||-0.0140495458649||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0590969325046|0|||0.0597915615668||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0362128991963|0|||-0.033964188142||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0205191599849|0|||-0.0203126532557||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0403455255705|0|||0.0420945488525||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|0.00179873479891|0|||0.00439191430277||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.136793609091|0|||-0.140147624503||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|-0.0523189914832|0|||-0.0521440868759||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|0.118267149864|0|||0.119732970438||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0117946868573|0|||0.0127074125741||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0770904344042|0|||-0.0723380556575||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.00446428571429|0|||0.00508171115267||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|0.028632196553|-2147686.55791|||0.0311950756024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0119735147185|0|||-0.0115284854574||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.0122076185161|-3980490.70404|||-0.0117173927699||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|0.004356518584|0|||0.0052079643812||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.066628196238|-3858825.08494|||-0.0666637085913||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.00697218917388|-3742552.88406|||-0.00695766951629||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0838639300606|-3851306.70497|||0.0831448903558||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.0743315159546|-8289950.99386|||0.0774514595921||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0528428709751|0|||-0.0545174196102||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.00922310027588|-4225641.186|||0.00979774133861||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00659910440726|0|||0.00775910873873||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.075158042613|-4304035.18768|||-0.0756368907593||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.220253164557|-3298912.0615|||-0.222063352099||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|0.143506493506|-6680303.07867|||0.144680672972||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0210107893242|0|||0.0218974321475||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|0.0547830923248|-3746890.43772|||0.05583200904||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|0.0482467703665|0|||0.0515524179315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0477867203219|0|||0.0537111184513||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.00984157465194|-4189039.87928|||0.00903711179412||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|-0.027335393392|0|||-0.0271034127417||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|0.105816226784|0|||0.114403798576||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-31|0.0695643496656|0|||0.0751377354315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-31|2021-01-29|0.0184342402899|0|||0.0247140421088||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.0132328990228|0|||0.0176603055453||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-31|0.0216998191682|0|||0.0163481737129||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-31|2021-04-30|-0.0361848574238|0|||-0.036422737634||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-04-30|2021-05-28|0.0938583962457|-2628553.56883|||0.10021237819||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-05-28|2021-06-30|0.00279798545048|0|||0.00627311681149||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-06-30|2021-07-22|0.000405505952381|0|||0.000680317737129||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.050755704988|-1990606.85004|||-0.0494400884394||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.126717557252|-3382473.69353|||0.127185992419||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0833333333333|8645128.16889|||0.0836016240745||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0412757973734|4072544.13663|||0.042609278296||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0306306306306|10329779.7259|||0.0309997547755||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.148601398601|-5244976.01165|||-0.148468320689||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.112358255828|-1464022.72128|||0.113211908729||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.00555555555556|0|||-0.00513943085562||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|0.0211049037865|-8358514.89768|||0.0210900741849||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0206686930091|3315745.59648|||-0.0204841237394||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0974549968963|-3317721.71382|||0.0980670069476||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.000565610859728|-893282.04924|||0.00132244755743||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0560554625197|0|||0.055936036948||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0587918015102|7836089.73357|||-0.0479624927914||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|0.0206303724928|-9963115.18354|||0.010816806564||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.0842223469961|-7218659.00592|||-0.0841842293684||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0778663396689|-7666664.91586|||0.0785893350329||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0648464163823|0|||0.0648503423335||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.121127282735|0|||0.12169821093||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.143538388174|-2098740.50063|||0.144219733249||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.120100083403|31697704.6021|||0.1208478895||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|0.0160089352197|42950629.2558|||0.016509882785||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0791498717479|83982220.8555|||0.0799234968807||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.14974533107|82186949.3677|||0.150354908989||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.044075516834|41465592.9144|||0.0438120606372||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|0.0701953014435|-18304198.5168|||0.0707304034993||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.0219518645861|187784570.264|||-0.0217994971029||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.101946998378|-24475892.2958|||-0.10031740355||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.0177657332129|0|||0.0177971014493||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0227810650888|65070772.5256|||-0.0213061131498||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0693309112928|101149637.926|||0.0603048706981||
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-21|-0.0730464326161|0|||-0.0721572286606||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0761429054206|54151336.7663|||0.072921716647||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0498767466936|34095637.708|||-0.0510158523531||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0204825561068|0|||-0.0205079951706||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00655744099863|17971513.2586|||0.00965272191712||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.033662621933|12756161.2423|||-0.0330259243763||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0598261767605|0|||-0.0588238780845||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00225972742038|6896490.79|||0.00424478691044||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0265324989485|0|||-0.0262327774886||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0103236815209|0|||0.00835297602947||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0953980145404|17638894.9509|||-0.0926927719693||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0524017048072|0|||0.0527108645764||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0298962243628|2057991.49482|||-0.0251761999652||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.074688627759|0|||0.070832275811||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00367666720145|0|||0.00299794371809||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.0119775501414|2227685.16324|||-0.00901165575603||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0017122402709|6779226.79341|||0.00204299966487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.050119674378|0|||-0.0525401817585||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0569997062816|0|||0.0584745302487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.029763544922|2211285.9329|||-0.0286353783205||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0479659385037|0|||-0.046414588574||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.018788576972|0|||0.0185901918563||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0296234931155|4163957.69562|||0.0292082438348||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00271897455817|0|||-0.001710553255||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.064904136152|2126424.12648|||0.0655027323127||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0695127402772|2248761.606|||-0.0686721927292||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0590920009608|0|||-0.0588419613987||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.157773806485|1450600.861|||-0.157619590703||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.108820854804|0|||0.109747893506||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00164024056862|0|||0.00164432556131||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.036232568932|0|||0.0374623636391||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0740654897977|0|||0.0749245285771||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.000593906748172|0|||0.000854741440714||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.031832132879|20167631.9522|||-0.0307783026861||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.00194627162122|26078368.2214|||-0.00167834515168||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.108499738776|25919190.3721|||0.109387915213||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0689360129898|0|||0.0708449619256||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0064275150214|0|||0.00680448600776||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0265795206972|0|||0.0280823201443||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0237691001698|0|||0.0254410600252||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0505326544804|-48303763.2267|||0.0519474026299||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0210463318437|-5088211.205|||0.0229351499789||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0133558934696|0|||0.00519351791144||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-22|-0.0312906576415|0|||-0.0314572002321||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0440488248471|5570152.57835|||0.0447388524478||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.022780543419|0|||-0.0241507433061||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0253043478261|0|||-0.0250408317731||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0117242097124|5395384.17167|||-0.0088774392835||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0255019521406|2592524.16854|||-0.0245989529676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0302454145335|5189561.91073|||-0.0295611702746||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0211092582497|0|||0.0226640825748||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0269775841087|0|||-0.0260670258447||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0192835100028|0|||-0.0211860441728||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0912149632179|-6710635.05231|||-0.0877037488402||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0594086374327|0|||0.060170231853||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0266378871489|0|||-0.0248398061369||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0734166970903|-4534223.73319|||0.0729291691099||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0126610273539|0|||0.0123872849773||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0177688164749|0|||0.0183056103774||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0140455930283|0|||0.0142480556819||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0669184380939|0|||-0.0666702131567||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0586726279013|0|||0.0593415083859||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0155580249993|0|||-0.0160978046895||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0438774511938|0|||-0.0434141222302||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.032609240281|0|||0.0336988522654||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0373798747826|0|||0.0396237462451||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00539989635473|0|||-0.00515782732065||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0792723657819|0|||0.0810489319373||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0480250298214|0|||-0.0490017080153||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0595601808775|14056397.5827|||-0.0598322280351||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.168774246039|4828689.19682|||-0.168576403676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0999622992398|0|||0.0993376888923||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0151990317755|-2128088.88735|||0.0159478524439||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0605311019879|0|||0.0587966344915||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0911478983695|-4870659.47654|||0.0949244397566||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|-0.0092038347231|0|||-0.00848523210709||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0153238583198|0|||-0.0145238661315||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0108953288581|0|||0.0100931090457||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809608438071|5304566.92061|||0.0846546285208||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0817825282895|0|||0.086421780256||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0259308877084|8818241.19572|||0.0247818916505||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0128898090238|-17953520.0552|||0.012605955004||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0052707635347|0|||0.00642338371202||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.0174923562945|0|||0.018873170201||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.0143768184173|0|||0.0160331320417||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|-0.00529517856533|0|||-0.00363503083792||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-23|-0.0237971135279|0|||-0.0170499972655||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0526315789474|-46901008.197|||0.0511455669365||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0363235294118|0|||-0.0354631253654||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0140393712803|145908488.113|||-0.0139363461605||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0165609038848|262010352.978|||0.0162977556667||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.010353227771|288917325.721|||-0.00956856869377||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0196860740413|169823664.822|||-0.019455720531||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00762388818297|63940087.5448|||0.00651997755199||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.00898486759143|-403089964.34|||-0.00802668179436||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00679656433911|-396335058.867|||-0.00722612633646||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.09620019634|-105932763.247|||-0.0962496488099||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00783369392069|24158728.4949|||-0.0070408389017||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.062933430526|130605461.956|||-0.0644970436396||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0829276957921|129199257.601|||0.0805660182177||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0213351686167|-99460364.4705|||0.0224255624944||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00209313855565|0|||0.00158475154483||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0300893866622|-94059618.9477|||0.0301510499578||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0530259853373|70463708.7257|||-0.0528656777596||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0427326868267|56058758.6812|||0.042425465331||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00693029654008|0|||-0.00708171799529||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0250670687872|-44279463.2862|||-0.0247012272395||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0271899628427|-90625669.2699|||0.0281171333439||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0440003361745|-33902738.7755|||0.0454491780612||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0221848784595|304105943.463|||0.0220992533715||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0425365055584|553184145.965|||0.0436721748307||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0289094290055|334541417.153|||-0.028969358974||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0982165742019|0|||-0.0980479753138||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.173440422489|-471994705.74|||-0.17244416222||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.103617034493|-340121438.158|||0.103957754518||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0710868367835|-354426474.701|||0.0713301351241||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0135271203716|-197756250.813|||0.0136500597012||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0333087004107|0|||0.033630408672||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0747810594964|141213435.528|||0.0745928151799||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00746266142427|374976.16221|||-0.00736884822074||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0351362543959|321492424.654|||-0.0348367468466||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.137414906155|13647488.0313|||0.13735574682||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0682747300472|111878758.298|||0.0682591190947||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00359827131287|612144959.178|||-0.00369704385006||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.026709020113|385452948.798|||0.0264743244155||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0221461506218|544079638.803|||0.0218655344938||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0400979748061|621218835.161|||0.0401953871577||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0186544645994|0|||0.0192271920123||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0153043367064|-663041194.747|||-0.0158012283257||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-06-30|2021-07-23|0.00993852016582|-813191416.512|||0.00200505287993||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2017-12-29|2018-01-31|0.0143983321389|53089617.0878|||0.014453876025||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-01-31|2018-02-28|-0.0412331406551|-150958416.355|||-0.0416201598586||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-02-28|2018-03-29|0.0149159895955|-15195083.7886|||0.014937039324||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-03-29|2018-04-30|0.0164922506292|-171855494.322|||0.0165347175159||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-04-30|2018-05-31|0.0583827458135|88040574.9333|||0.0587446494185||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-05-31|2018-06-29|0.00859752037062|549210442.213|||0.00890310485227||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-06-29|2018-07-31|0.0258435911568|427532500.636|||0.0260459369672||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-07-31|2018-08-31|0.03146080831|211775894.793|||0.0314656915436||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-08-31|2018-09-28|-0.0303903454622|136508884.212|||-0.0304729673128||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-09-28|2018-10-31|-0.0995140571199|-275274066.65|||-0.0990955993762||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-10-31|2018-11-30|0.00585413880961|43687048.023|||0.00598614945271||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-11-30|2018-12-31|-0.123872192585|129528032.095|||-0.123237417095||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-12-31|2019-01-31|0.122621123506|83401278.3831|||0.123001630186||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-01-31|2019-02-28|0.0419635509637|233656562.822|||0.0421004523765||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-02-28|2019-03-29|-0.0392187140614|-185503903.818|||-0.0390898751961||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-03-29|2019-04-30|0.0429189085189|-22815554.441|||0.0431453939826||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-04-30|2019-05-31|-0.0995999838902|320657.243575|||-0.0994737103605||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-05-31|2019-06-28|0.0777118534414|-86010949.2418|||0.0778823690233||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-06-28|2019-07-31|0.0113511534237|-14462469.4077|||0.0115376329135||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-07-31|2019-08-30|-0.0514512153804|-34821763.0273|||-0.0513218673812||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-08-30|2019-09-30|0.05685823316|275248690.824|||0.0572071613045||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-09-30|2019-10-31|0.0188802252242|-190948747.221|||0.0190219294381||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-10-31|2019-11-29|0.0269908343856|70528326.4953|||0.0271112717179||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-11-29|2019-12-31|0.0296968908438|98772306.9441|||0.0300218434867||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-12-31|2020-01-31|-0.0642714729596|-46512900.3109|||-0.0642281619011||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-31|2020-02-28|-0.102398582788|-43681481.7266|||-0.102312891656||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28|2020-03-31|-0.254198879342|-71423148.8779|||-0.254457176118||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-31|2020-04-30|0.136563472433|-48161276.7184|||0.136407083819||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-30|2020-05-29|0.0251289089511|-105127185.76|||0.0239044215721||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-29|2020-06-30|0.0358860584828|-178729687.078|||0.0366001531756||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-30|2020-07-31|0.0244502044641|-23887894.1453|||0.0246072330155||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-31|2020-08-31|0.0516610009106|38574449.0939|||0.0518383345021||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-31|2020-09-30|-0.052780405691|12608531.7541|||-0.0527199093936||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-30|2020-10-30|0.0361345945615|-95238.998923|||0.0363095044002||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-30|2020-11-30|0.191898048099|59228968.2977|||0.1918954518||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-30|2020-12-31|0.0763301698388|78699676.1745|||0.076421434726||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-31|2021-01-29|0.0623775013095|378704396.436|||0.0628787326562||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-29|2021-02-26|0.107587464873|-42403826.6215|||0.108093383618||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-26|2021-03-31|0.0540866269005|511426936.434|||0.0542585349432||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-31|2021-04-30|0.0196365546302|36165947.03|||0.0201537551615||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-04-30|2021-05-28|0.0379294600628|89707207.4178|||0.0381268719368||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-05-28|2021-06-30|-0.00691249590801|835155946.516|||-0.00691408372849||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-06-30|2021-07-23|-0.0564662868158|-915704159.332|||-0.0623475090471||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2017-12-29|2018-01-31|-0.0028719477524|-13085389.1304|||-0.00244992617522||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-01-31|2018-02-28|-0.046238156144|-3272472.009|||-0.0459077281518||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-02-28|2018-03-28|-0.000564111052185|-7663363.7148|||-0.000130820003568||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-03-28|2018-04-30|0.0471619675943|-7807694.1656|||0.0477684341572||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-04-30|2018-05-30|-0.00773009540777|0|||-0.00727065065654||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-05-30|2018-06-29|-0.00372113598735|-10654581.356|||-0.00318564405026||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-06-29|2018-07-31|0.0348331151298|0|||0.0351614020586||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-07-31|2018-08-31|-0.0170338025858|-1815536.541|||-0.0165941254715||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-08-31|2018-09-28|-0.0054243337538|-74663.7164|||-0.00499594158004||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-09-28|2018-10-31|-0.0339917836247|3468923.0847|||-0.033613820784||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-10-31|2018-11-30|0.00764692519443|3604606.3116|||0.00815681556045||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-11-30|2018-12-28|-0.0447210940738|-4686240.82984|||-0.0442944637491||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-12-28|2019-01-31|0.0444477607796|0|||0.0448769626343||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-01-31|2019-02-28|0.0322818606846|4540073.31008|||0.0326901517256||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-02-28|2019-03-29|0.0353378956924|0|||0.0357654485476||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-03-29|2019-04-30|0.0190805755575|-196229.827094|||0.0195144514262||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-04-30|2019-05-29|-0.0256030850619|-2271536.25363|||-0.0252995310399||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-05-29|2019-06-28|0.0380392070912|0|||0.0384772177731||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-06-28|2019-07-31|0.0111392634151|25746274.063|||0.0115778119427||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-07-31|2019-08-30|0.00418825677236|-2273899.4264|||0.00455657388736||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-08-30|2019-09-30|0.0194874445603|-21613763.5294|||0.0199226410998||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-09-30|2019-10-31|0.00227572722743|-15462366.0916|||0.00268098863894||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-10-31|2019-11-29|0.0195367010885|-6499698.1926|||0.0204264637439||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-11-29|2019-12-30|0.0177650789306|-4177163.91814|||0.0182304695345||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-12-30|2020-01-31|-0.0182815100387|-3459349.49861|||-0.0178698847743||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31|2020-02-28|-0.0850245295996|-15613828.797|||-0.084862615316||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28|2020-03-31|-0.131159915284|-2017992.3078|||-0.130968649281||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31|2020-04-30|0.0803443534577|-1470031.497|||0.0808508583717||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30|2020-05-29|0.0434551442025|1161131.706|||0.0438813474948||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29|2020-06-30|0.0451357927187|0|||0.0456387322886||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30|2020-07-31|-0.0258668234907|0|||-0.0254429139799||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31|2020-08-28|0.0423501370069|0|||0.0427995427207||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-28|2020-09-30|-0.0290129069624|0|||-0.0285747892547||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30|2020-10-30|-0.031724888198|0|||-0.0312930205592||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30|2020-11-30|0.144868463891|0|||0.145155306714||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30|2020-12-30|0.0252700837782|1221442.81213|||0.025720217991||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30|2021-01-29|-0.00922096321132|0|||-0.00881903046493||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29|2021-02-26|0.023040526076|0|||0.0234893729547||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26|2021-03-31|0.0841415092568|4206009.8601|||0.0847022299457||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31|2021-04-29|0.0178636385007|1215170.50125|||0.0183115073784||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-29|2021-05-28|0.0297202287181|0|||0.0301352041067||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-28|2021-06-30|0.0165123795628|3764375.71728|||0.0170172609031||
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30|2021-07-22|-0.0189337018499|0|||-0.0186363166488||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.116455696203|717625027.486|||0.122058098355||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0616024187453|124082607.823|||-0.0605579360561||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0366492146597|216002542.88|||-0.0365447180403||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0317725752508|94123020.0573|||-0.0310145527278||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.00474956822107|-10964387.6252|||0.00515896854794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0507090674688|-104437930.919|||-0.0492628418474||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.00950656405613|-79557704.4611|||0.0112884437202||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.037668161435|-76577023.4954|||0.0373524784794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.009507346586|-29514609.3214|||-0.0106866673672||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.136998254799|-171300230.871|||-0.138096441018||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00455005055612|12092951.8038|||-0.00472937642173||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.130875987441|-173301792.093|||-0.131723281721||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.0954356846473|-2474161.80763|||0.0964820324664||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0568181818182|77955135.8226|||0.0570997743425||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0250896057348|-33305019.6604|||0.0247018257871||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0729270729271|30271378.9876|||0.0726760033228||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.119180633147|-82141825.1255|||-0.119226313099||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.102622479218|-27854307.1741|||0.101143701058||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|-0.0444229840657|-1485095.4408|||-0.0433705853547||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0515411824154|-67465410.1711|||-0.051120950493||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0607352157698|-8015424.51166|||0.0605033931793||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0492214967353|-29147832.1959|||0.049971973185||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0258496888463|-15050986.9617|||0.0268286962747||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0289635150276|-10803050.8894|||0.0298933132983||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0127157129882|-13171735.8184|||-0.00921805560014||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0680772769089|-54996394.396|||-0.0677332139554||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.0972359328727|-101618695.03|||-0.0959910279901||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.126298523783|17307142.6417|||0.1268543272||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.12427184466|28971463.9204|||0.124383247275||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0347350205503|110505893.346|||0.0338065384499||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0610878661088|-96957629.6163|||0.0620751293954||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0686119873817|34920733.2537|||0.0694194987528||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|0.0265682656827|13754506.6331|||0.0267709913981||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.00826743350108|43615948.6368|||-0.00778277768754||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.15186661834|52570366.7295|||0.152802403411||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0490874764003|136020104.754|||0.0494649892998||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0146970605879|134666560.055|||0.0154729552029||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|-0.0100502512563|65819660.6716|||-0.00947937564865||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.0149298297999|-86931469.2453|||-0.0144944011823||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0415277356775|45612968.1695|||0.0423559041796||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0023282887078|-59266952.9172|||-0.00193481392402||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0215489948211|-6021583.6527|||0.0216753338434||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|-0.0380434782609|-30525893.0781|||-0.0348032290798||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-04-30|2018-05-31|-0.0127723516153|-628226.06337|||0.00141309467734||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-05-31|2018-06-29|-0.0152207001522|-2497824.10312|||-0.02210724365||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-06-29|2018-07-31|0.0131375579598|-6432360.3069|||0.003848003848||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-07-31|2018-08-31|-0.023646071701|-4434565.78887|||-0.016291327264||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-08-31|2018-09-28|0.05|-5034231.59761|||0.0584510472479||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-09-28|2018-10-31|-0.10119047619|-6806344.65189|||-0.0911182696733||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-10-31|2018-11-30|0.0413907284768|-7683453.54344|||0.0364556962025||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-11-30|2018-12-31|-0.0562639823691|-29334760.2165|||-0.0493404982902||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-12-31|2019-01-31|0.0820642978003|-20021886.7303|||0.0775950668037||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-01-31|2019-02-28|-0.0242376856919|-9577263.50546|||-0.0228898426323||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-02-28|2019-03-29|0.00480769230769|-10509722.8844|||1.716E-17||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-03-29|2019-04-30|-0.0255183413078|-1850975.9772|||-0.0283064909712||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-04-30|2019-05-31|-0.0482815057283|-4757842.3761|||-0.0431943746861||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-05-31|2019-06-28|0.0545718708591|-3517526.15808|||0.0650918635171||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-06-28|2019-07-31|-0.0830592105263|-2286101.97801|||-0.0837851158206||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-07-31|2019-08-30|-0.0430493273543|-7340758.17157|||-0.0430338891877||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-08-30|2019-09-30|0.0384254920337|0|||0.0393479482856||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-09-30|2019-10-31|-0.014440433213|-4356502.66976|||-0.0140616549486||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-10-31|2019-11-29|-0.003663003663|-4963180.66772|||-0.00300054854635||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-11-29|2019-12-31|0.0331097764308|-3315897.95767|||0.0307450220904||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-12-31|2020-01-31|-0.073476702509|-9631014.37814|||-0.0778366721647||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-31|2020-02-28|-0.0512572533849|-2694558.76292|||-0.0508801278081||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28|2020-03-31|-0.110091743119|-12278620.1181|||-0.110447706579||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-31|2020-04-30|0.230240549828|-1762038.4116|||0.230777668845||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-30|2020-05-29|0.0456238361266|33124.88286|||0.0478498217469||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-29|2020-06-30|-0.0197717882674|-8325449.1259|||-0.0186911913242||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-30|2020-07-31|0.0589861751152|10143838.3977|||0.0592218598654||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-31|2020-08-31|0.082680591819|4716214.4324|||0.0808536972065||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-31|2020-09-30|-0.102893890675|-2243012.45128|||-0.101019708046||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-30|2020-10-30|-0.0259856630824|-9364949.43488|||-0.0273599107303||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-30|2020-11-30|0.0827966881325|587998.98864|||0.0831655735221||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-30|2020-12-30|0.306983007647|38455476.5019|||0.307590079738||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-30|2021-01-29|-0.0431937172775|25160988.4611|||-0.0412231298859||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-29|2021-02-26|0.204514363885|113788300.397|||0.210857081372||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-26|2021-03-31|0.060760931289|69761860.7677|||0.0616270191282||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-31|2021-04-30|0.0508565310493|52662072.6518|||0.0515455607947||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-04-30|2021-05-28|0.112073357106|74082065.1088|||0.112371608156||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-05-28|2021-06-30|-0.0281799945886|31818119.7128|||-0.0275951997286||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-06-30|2021-07-21|-0.0750353940538|-38868919.6889|||-0.0736113382393||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.0417422867514|90113488.9514|||-0.0417795261601||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0765993265993|28787755.8332|||-0.0771143365404||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.0382383102904|55930178.8171|||0.0381041568907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|0.0144188110027|22536829.0335|||0.0143089000033||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.0391427946643|-18358756.3384|||0.0394801293146||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0435674316872|51106722.4656|||0.0436384154064||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.00794459156651|175693492.877|||0.00801227190847||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0303152789006|23463123.8754|||0.0304031206469||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.0251992828867|10240643.9404|||-0.0253827904135||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0295593169909|18890012.3613|||-0.0296634553996||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0472778759555|-25974243.2797|||0.0473768365089||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.0820060181823|176506836.034|||-0.0822551155227||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.117309158349|45316622.4441|||0.11747765206||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.00720007182117|119072127.236|||0.00728450925779||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0334392227859|15334370.8861|||0.033498995641||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|-0.00239917565794|79974256.0027|||-0.00235307267013||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00212782450293|70126242.8497|||0.002211040444||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0124989495144|76414379.4299|||0.0125925929907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|0.0127109269338|28723330.5217|||0.0128064547632||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.0339041330101|42976572.8865|||0.0339749834535||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0292279233592|52432769.0207|||0.0293493961249||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.0135726976367|41690373.5936|||0.0136528870768||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.0151012224123|19023547.679|||-0.0150573558042||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|-0.00600465362618|-597754.452615|||-0.00598008905529||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.0120247899052|-31218622.9343|||0.0120752945893||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0800861176096|47650895.7405|||-0.0800640410365||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.219352304402|85327595.3326|||-0.219202010427||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.0830867195951|-54714102.1833|||0.0830270164026||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.00189379663828|-34195268.1582|||0.00190873607517||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.0303855485136|-5842532.08224|||0.030552038658||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0403858396747|15571811.5459|||0.0404774067313||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.00775169823825|11659334.224|||0.0078171466916||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0326559691599|15459031.6081|||-0.0326492911931||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0262552461372|34754324.7465|||-0.0261342468918||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.109593605045|24594462.1795|||0.109166056585||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0328762800917|14147537.5107|||0.0328662895783||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.000945591335245|4228950.52672|||0.00103432971606||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.039986716473|-22072996.4052|||0.0400811524685||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|0.0456726178902|36251089.2789|||0.0456880030663||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.0804667694939|104048885.761|||0.0805639596051||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.0101641493333|22328334.2416|||0.0102364594163||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|0.0260645243831|40860486.2572|||0.0261442831558||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-23|0.044908737065|84232389.9313|||0.0364201966424||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0149539877301|71493772.7498|||-0.0152191574765||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0650058388478|18319235.9841|||-0.0663140698387||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.0290897464918|27880325.3863|||0.027400016622||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0147179067866|17108769.3656|||0.0144117985158||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0225624496374|158984730.966|||0.0223325582762||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0239480952988|24035384.636|||0.0232323273792||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.00818394388153|39814893.4374|||0.00802432976786||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0170081175106|101610505.517|||0.0129118539098||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0229483059893|13003721.6724|||-0.0233490250937||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0300612741691|27072623.6258|||-0.0306223445346||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0345835602193|45272183.3804|||0.0343082931769||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.060388921733|56233714.8691|||-0.0619504893679||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.110141042823|36206426.5626|||0.1103220811||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.00083933129441|47097768.27|||0.000470044307455||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0305929604029|130727441.422|||0.0292060753566||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|-0.00410606714583|37358513.3902|||-0.00440027539139||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.00317327514406|-176979701.647|||-0.0037282020445||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0190029514714|31096780.7002|||0.0181298285852||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00716550364646|47685711.2401|||0.00693235121937||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0243166409919|36447699.8524|||0.0238073335418||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0265649679493|16651767.8833|||0.0253886103474||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0248048116692|32540700.5206|||0.0245707135321||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|-0.0117171027181|115519656.301|||-0.012127577324||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|-0.00311193456478|78759559.868|||-0.00407945588785||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.00806241212877|109662613.087|||0.00786895050524||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0847169451863|164801921.906|||-0.0851201832678||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.243237957229|148972209.858|||-0.244900575842||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0750592198768|89450867.0778|||0.0750867730417||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.003163115914|22680008.9575|||0.00213685139592||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.026405510061|-85501219.2713|||0.0254855606545||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0336546300293|110089949.131|||0.0331874807891||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0155835359178|28310596.3103|||0.0151244695279||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0318316893976|49792891.7897|||-0.0330737371082||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0311630786817|7087263.32899|||-0.031570783542||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.130824857313|37660279.7609|||0.130510424817||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0391037651774|40055408.8096|||0.0379845781798||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00285745364482|50103916.9509|||-0.0029456063007||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0404714253947|79203101.5402|||0.0389567475069||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-31|0.0344772310926|36751440.8443|||0.0332591212686||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-31|2021-04-30|0.0711253447482|102160734.115|||0.0706836404145||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-04-30|2021-05-28|0.0121212566437|-54875091.4951|||0.0118488197384||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-05-28|2021-06-30|0.0128287020357|174107388.697|||0.0125184766763||
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|2021-06-30|2021-07-23|0.036375322265|9790585.72684|||0.0294477256935||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0479555304315|148816966.773|||0.0479622661508||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0436033444215|-166028649.382|||-0.0436524085806||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0250465994287|284892071.578|||-0.0250649712317||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00455823877412|196871325.894|||0.00454130815315||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.00627534273026|700579807.41|||0.00629276577364||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00163964373691|1884856136.69|||0.00173163974089||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0468298323376|1533395855.86|||0.046970486407||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0196060382916|845684582.222|||0.0195033696264||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.005608016611|401200986.176|||0.00544930164998||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0496114223748|627306759.203|||-0.0495410779371||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0337548730627|847475121.757|||0.0338555515562||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0931601574783|1191058391.24|||-0.0933623370159||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0703188879804|611763493.916|||0.07038986874||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0291252864782|-100987551.317|||0.0290947691365||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00565273327847|213890267.353|||0.00550426817738||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0338164251208|335393564.012|||0.0338306728246||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0632638389648|316316881.566|||-0.0631753297758||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0716944140096|604932215.54|||0.0716657503706||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00738672191694|-169725213.17|||0.00748785250765||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0288831261737|257332257.126|||-0.0290384397214||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0336462611162|441787974.096|||0.0337839429017||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0187275985663|982888153.365|||0.0187688453988||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0343038086023|902327415.966|||0.0343052413545||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0273844288309|262503966.745|||0.0273416420617||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.025271059216|337452081.971|||-0.0252651846864||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0982288012321|342092716.821|||-0.0982577558201||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.147107410622|1000103422.76|||-0.146821552815||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.107247027148|257015263.594|||0.107228022991||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0281661600811|-342543729.264|||0.0280951666137||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00966008078917|-656853413.535|||-0.00966599003156||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0360008022463|-118714965.581|||0.0359399502553||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0423966702159|593192583.694|||0.0424887565505||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0220305137132|803845039.365|||-0.0219781827143||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0206520699876|518993360.071|||-0.0206143984453||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.128673240262|1612248648.61|||0.128665960213||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0265857232862|1147283506.55|||0.0266030525432||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|0.00110272287726|1188365788.93|||0.00120329013789||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0504999152686|1240526929.79|||0.050499784402||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0649499413679|2283476964.59|||0.0649977616046||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0353335363996|2189131058.4|||0.0353010596272||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.0287584583701|2131346354.16|||0.0288597137997||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|-0.0118330038013|1258836877.94|||-0.0118835589959||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.00378264348585|225482886.277|||0.00385085719512||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0687299893276|-301796563.747|||0.0688009121919||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0290260302244|754852077.755|||-0.0289402569458||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249123424536|494131935.277|||-0.0249660621862||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.0028901734104|161402127.375|||0.00280736599363||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0435088212554|351130950.422|||0.0436018415803||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.0119404487588|388138076.979|||0.011957389539||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0249632892805|-153223236.488|||0.0248404082663||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0470174524616|15653227.1527|||0.0470768851781||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00433760417962|178932437.993|||0.00439822575346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0902428420595|151838013.68|||-0.0903830476416||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.00675860185691|237573972.795|||0.0066488432236||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0860758475165|322602394.075|||-0.0861148505589||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0932121302436|239521911.565|||0.0932661937102||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.03653217012|12208010.5553|||0.03656782474||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0316633808293|196865272.636|||0.0316971281907||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0471686053944|127786752.61|||0.0472168068951||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633544921875|113572913.416|||-0.0633382894832||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0678654324482|568037928.086|||0.0679682487657||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0226355071577|156600662.472|||0.022680283625||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.00490547977985|-37499290.5619|||-0.0048909532131||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.00235649038464|144857080.954|||0.00235884335668||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0250676284941|261668770.777|||0.0250940496752||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.039760731879|108457128.281|||0.0398138474022||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0311317365236|267524436.854|||0.0311064067772||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0308814656355|1121512556.3|||0.0309753906324||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0648079174205|103616319.633|||-0.0647385614453||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.105303371456|424866423.268|||-0.105198342661||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.151153895193|987048333.149|||0.151280940252||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.069779033062|626686421.749|||0.0698561787788||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0478381757926|398573251.09|||0.0478468866742||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.076241398089|-92593407.7256|||0.0762759902139||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.101338608032|-1724831301.19|||0.101435228819||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0466736733032|-133704089.018|||-0.0466444164333||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0326120352895|225254688.151|||-0.032594475094||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.105353901996|241625174.525|||0.105374920466||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0391736292276|353977395.941|||0.0392588753563||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00633161851998|-888361329.879|||-0.00632135008859||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0078853046595|267772453.082|||0.00788496536724||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0164364270919|543502410.076|||0.0164524575253||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0694568814483|596281764.265|||0.0694756725716||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|-0.0145618697441|480648440.79|||-0.0145465577346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0598371829198|509686782.416|||0.0599252753534||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.0224774004398|747679023.447|||0.0224692458349||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0198176475021|187401831.358|||0.0197489240274||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0474360868923|167494850.725|||-0.0474972294052||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00812103572994|37206708.7631|||0.00800876504067||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00386398763524|-47359014.0307|||0.00390523551648||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0450346420323|162551644.569|||0.0448025754774||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0034824794245|55004238.2942|||0.00352148195699||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.0252726201002|177755788.56|||0.0253223551344||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0241466043838|46735747.3279|||0.0240516934046||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0172437021963|14405278.3043|||-0.0171673110029||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.090112730667|-144309460.462|||-0.0900987459941||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0239109848485|12503980.0468|||0.0238604557009||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.114347912998|133803139.018|||-0.114494982572||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.112231477422|117118582.739|||0.11226619707||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0395743003547|-110494516.306|||0.0396485889561||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|-0.0194839823745|84469404.1466|||-0.0194342435539||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.039157796597|4146691.84419|||0.0392161410567||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0806728971963|59278429.4823|||-0.0806572976952||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0675863414846|49972408.1293|||0.0676632350588||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00781489426908|73089249.7627|||0.0077407325598||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0542800668998|3031920.2831|||-0.0543477409982||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0395387916795|88050411.324|||0.0395905573619||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0169188979433|223781252.361|||0.0168680398609||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0252613905213|166682014.698|||0.0251283201677||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0277366745913|129039458.548|||0.0277619884888||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0340021889821|240134134.643|||-0.0339474124864||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.101895913589|42174585.04|||-0.101981964369||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.249313737345|262611536.487|||-0.249329733042||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.129202743731|278047426.809|||0.129142293979||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.047699661422|165988899.378|||0.0476631868844||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.020831202225|10900952.918|||0.0207284496482||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.033021515435|11671809.3673|||0.0328561833786||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0463642126234|-112333007.411|||0.0463091009215||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0376308459258|120290778.963|||-0.0376751989356||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.0302975490639|152955602.133|||0.0302108165298||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.176790730337|507845466.841|||0.176840349601||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.066741094042|338054661.375|||0.0666081951028||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0211074368536|1016868815.72|||0.0210474441887||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0875077516709|295257770.857|||0.0876144001108||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.0517940809436|585108259.283|||0.0520837715437||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0416666666667|135134758.521|||0.0417042637379||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.0214223512337|235293235.309|||0.0214288989852||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.00945420673066|355928838.895|||-0.00944143235741||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0342106778782|116846418.962|||-0.0342489967498||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0391766681177|80332330.1509|||0.0392072861132||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0321943629944|64030868.3929|||-0.032236557498||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.0151174091216|53523696.6021|||0.0151405987873||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.0026839087471|116343561.403|||0.00268870123815||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0580362574522|59005817.4875|||0.0579388165271||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0119355343754|278091338.48|||0.0119015642474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00995675921711|109312674.459|||0.00996138996139||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0701368936961|-13059641.6226|||0.0700693860387||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0132896399242|92361451.9283|||-0.013153840314||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.113331552231|-47236798.8902|||-0.11349185339||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0191032903459|9898993.04241|||0.0191299829149||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106910414709|21365574.807|||-0.106790650615||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.125855084014|-167402969.763|||0.125884882307||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0583411986786|39618897.1916|||0.0583411404753||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.00297314480629|110686258.705|||0.00302082955867||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0324986087924|94143789.499|||0.0324900109415||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0632747655492|-32434233.9567|||-0.0632919790655||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0734362980938|70257609.0559|||0.0733279968952||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0179798196651|320553700.844|||0.0180270659102||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0238835872832|-376719114.309|||-0.0238503597378||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.0153174484069|49156324.4821|||-0.0153141794656||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0149368478858|-31989166.8607|||0.0148867454431||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.061735742885|44598096.6562|||0.0616773811827||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.014764760787|98962486.6219|||0.014821508721||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.00352325347292|93920517.2383|||-0.00350024184027||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.0686432973028|53297430.5569|||-0.0685610172876||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.183377304588|-50476663.3713|||-0.183302726824||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.164538441075|140198058.684|||0.164660704693||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.107824100514|121720416.469|||0.107822858278||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.030218207594|148127547.82|||0.0301043790661||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.057533423464|-16431809.0062|||0.0576416387004||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0347064393939|-105113449.532|||0.034655467142||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0152661183534|34692013.5198|||-0.0151526530074||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00874866210619|177580853.676|||0.00876258919474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.141071181437|100357210.927|||0.14103842751||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0828550041197|218935084.917|||0.0829989947874||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0229661492426|57492689.414|||0.0229028908564||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0312991334235|187473588.692|||0.0312104788955||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.0277068498243|189885350.495|||-0.0277586281375||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0386075025544|40733880.0255|||0.0386172224851||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.0275806338276|4703252.05584|||-0.0275956659618||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.0476718592865|83127257.1957|||0.0477119121586||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0220948698474|93251297.2997|||-0.0221794209578||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0377680093299|52168598.9738|||0.0378126601146||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0470262793914|99540243.4496|||-0.0470135273419||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|-0.00264758103976|52958262.4422|||-0.00268450958238||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00402083523714|71853484.7431|||0.00405642156562||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00045508328024|60840430.6727|||0.000423286395575||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00927985756256|157545367.898|||0.00936007371469||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.032512226046|127332534.389|||0.0326357805899||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00508727304622|157059095.881|||0.0050223264625||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00653460162318|287089498.764|||-0.00656034933479||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0704935432514|-261801495.218|||-0.0704055850673||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0229327243315|45957672.2678|||0.0229433278614||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106442830282|31897385.6707|||-0.106793515182||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0990338164251|29524431.383|||0.0991224244487||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0356426182513|-16396432.9274|||0.0356793067473||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|3.85281645563E-5|23832216.8432|||6.49447432369E-5||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0372705358798|-15738804.7895|||0.0373716373422||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.071594565606|34246371.3471|||-0.0714885667563||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0784868740134|74053475.3762|||0.0785113283992||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00897585495018|-74740677.8562|||0.00895148371382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0332710612935|-25202605.4222|||-0.0331525697521||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0443372395977|76679009.5492|||0.0443890699701||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00371615643249|182991198.618|||0.0037791019766||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0306770098731|58227592.9018|||0.0306779412062||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0273410340878|96639119.2476|||0.0272994568782||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0171040496353|91025298.1381|||-0.0170630829845||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.105433762689|55362960.9836|||-0.105373933267||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.219528909342|36542427.3733|||-0.21945194519||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.127216748768|10344823.4176|||0.127096880382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0418442040861|24571101.8632|||0.0418160313667||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0101626190191|-71511543.1723|||0.0101010153064||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0534127730741|130558676.045|||0.0531110928581||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0305616193689|-36120248.1084|||0.0306849814117||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0183405194591|8813341.07601|||-0.0182073961407||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00641595104136|-21600100.0411|||0.00638307549053||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134170262848|314409740.116|||0.134274248408||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0349890927047|170788558.264|||0.0349647563476||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00176574455562|130824687.456|||-0.00170477730713||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0741239892183|169290407.519|||0.0741701859582||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|0.0604161682717|292516826.743|||0.0604269302612||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.0460384643944|242912308.992|||0.046100519066||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|0.0220770923547|310372228.529|||0.0221507916204||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|-0.0194475236165|172213837.513|||-0.0194125414169||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|-0.0122428642608|-104066521.27|||-0.0121420489903||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0502858933187|29409940.9127|||0.0503393952963||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0332612424491|-72857480.8265|||-0.0332188412888||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00089510444897|9718816.72047|||0.000982150910494||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00764301706168|51675882.6464|||-0.00763924348462||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0371090711063|173354772.906|||0.0371887485371||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00953219285322|33877024.0988|||0.00962529911869||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.018831410495|37953174.4095|||0.0186816839529||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0458065458796|17517188.8047|||0.0458718156067||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00319594830597|50437450.4127|||-0.00317460891631||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0965250965251|-10942766.2916|||-0.0965630797563||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0250194250194|56488786.622|||0.0250965502975||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.0910372471677|-199868881.477|||-0.0910185811481||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.111891620672|5841322.57756|||0.111988451721||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0485860409146|19814862.1547|||0.0486093882045||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0256121100175|5382059.59118|||0.0257849890782||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0376856262258|11337516.1529|||0.037718993968||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0502227622519|120245179.958|||-0.0501224420338||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0634002053844|36962457.5714|||0.0633829658879||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0174087713425|129456483.722|||0.0173657267788||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0211911813096|9208389.00543|||-0.0211218191488||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00197511933526|-39609417.0402|||-0.00202790122796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0182260024301|54743211.7261|||0.0182929545184||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0337443648899|24855985.5262|||0.0337407746041||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0210331338281|12229493.1|||0.0210826508106||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.0124716553288|48509440.805|||0.0125638239278||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.07005101406|14203416.968|||-0.0699907063677||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.150975557634|639290.361363|||-0.15093611709||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.158601089445|27939313.6493|||0.158719112623||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.096688470973|91700336.0894|||0.0967526066433||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0276977910636|102499421.426|||0.0277913610755||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0740852919796|32132433.8132|||0.0741143820033||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0321470870227|-11667980.0309|||0.0321518890185||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0145444422286|53656769.3037|||-0.0144284579981||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00727454464682|85241805.9953|||-0.00731384924459||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134754153381|103466103.797|||0.13486927277||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0466160059102|95094031.7881|||0.0467500780848||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00844339622642|12825524.2263|||-0.0084451944374||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0327767470625|-48554748.1912|||0.0328249674796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-31|-0.011267810661|31786642.1996|||-0.0113037400613||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-31|2021-04-30|0.050310066676|-44158137.3841|||0.0503516884589||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-04-30|2021-05-28|-0.00603746781497|-1826797.66399|||-0.00594511667998||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-05-28|2021-06-30|0.0560707303153|-490659.675721|||0.0561258975817||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-06-30|2021-07-22|0.00884543761639|29927611.3014|||0.00889446475888||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0484800838574|-230548.148615|||0.0485732606605||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0434891277181|-8012443.16916|||-0.0435620538051||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0282570537507|26587760.7666|||-0.0282247517559||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00540832882639|7414042.84753|||0.00540815360153||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.00672404518558|18769500.6122|||0.00673250441232||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.000125249261846|26489174.9403|||-6.89431022426E-5||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0498722946633|48953.14768|||0.0501201662628||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0229193341869|27441089.6353|||0.0228139699572||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00790712229315|30125699.531|||0.00781178356449||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.046863284179|8249192.40499|||-0.0468331503617||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0368427953324|62179524.0922|||0.0369148964098||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0905974722104|37287005.4302|||-0.0906902267704||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.065013310915|65943990.6471|||0.065159768346||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0280226286015|23270604.2563|||0.0279890346062||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00593360857324|15394196.4657|||0.00581840205459||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0346153846154|37834940.9231|||0.0345701087081||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0612143742255|43769921.6292|||-0.0611029434959||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0709613538521|25947778.0339|||0.0709714177011||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.00732373386296|14510504.3505|||0.00738773688699||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0272335181762|-13829528.8631|||-0.0273490852789||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0315429440081|-4056007.42128|||0.0316922621818||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0215586672624|24348488.7589|||0.0215830891455||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0349921297978|35960477.0167|||0.0349883516206||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0268980309061|32411512.7286|||0.0269312541365||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0267263133746|-2242999.54776|||-0.0266891236387||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0961697112552|23273908.1501|||-0.0962409703134||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.133144080981|144668400.039|||-0.132829114193||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.104274022431|71371768.8696|||0.104425650216||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0262146582487|41385732.7543|||0.0261493655583||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|-0.0136549716811|53897259.6611|||-0.013479797533||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.032231630702|10674712.0228|||0.0322166639447||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0447208256152|95647453.4641|||0.0446997116811||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0227517014861|-2821005.40624|||-0.0225355811719||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0265936644505|17430874.8732|||-0.0266851045708||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.128565689032|123550860.416|||0.128723790437||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0277135138035|45391340.5842|||0.0276687736495||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|0.000698080279232|48931370.792|||0.000919421692482||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0439483780956|52964735.7541|||0.0439407196763||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|0.0644858937981|133524276.622|||0.0645813712751||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0322852034914|92057216.3593|||0.0322205784243||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|0.0291361043195|7857371.14758|||0.0292609996466||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|-0.00842043547341|12312637.9517|||-0.00839657276991||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-21|0.00572174262196|2444405.53597|||0.00582799774313||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0741007194245|67734505.3516|||0.074115287263||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0275452109846|-11569247.5841|||-0.0274599504689||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0315449387169|46482132.857|||-0.0315819272089||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00409872583088|-11225032.9868|||0.00409772217632||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.0462330286627|35067370.503|||0.0462309525936||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|0.0127982428806|45097616.3893|||0.0129423078651||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0257186081694|24524484.9329|||0.0256514910872||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0471156997706|6062042.47201|||0.0471434503521||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00594490961734|31788956.3814|||0.00604328196062||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.087787748732|28494522.0591|||-0.0879905563539||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.00102651839179|-5390526.8896|||0.00100396227443||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0851889709699|-35541692.9981|||-0.0850879429926||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0891237258019|52124243.2453|||0.0891245977617||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0336596256225|2787618.60893|||0.0337420668432||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.0337232909374|-53020166.8798|||0.0337916430162||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0476879774829|32154834.1889|||0.0477751972067||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0664722136936|35575569.7065|||-0.0664621635675||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0681555906431|117603410.901|||0.0682667438135||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.02363116843|20146511.903|||0.0236824033329||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.00241418332705|-129961087.304|||-0.00235013357698||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.00302503214097|60816260.9066|||0.0030724233873||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0265164644538|37156452.3653|||0.0265874063351||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0410282852092|121068765.827|||0.0410655322799||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0335499407458|96624040.39|||0.0335475596438||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|0.0346578820946|180714089.531|||0.034732960628||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0642743433271|139746355.128|||-0.0641822417889||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.0952575727095|236215730.687|||-0.0964580798762||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.14959886739|715237119.392|||0.149603794946||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0649288451013|316597955.561|||0.064954966569||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.052091660977|213984021.321|||0.0521519846787||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0769607243362|169578575.523|||0.0770445170257||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.114803453761|357900865.002|||0.114820136856||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0523644053272|-61586607.7296|||-0.0523085938583||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0373182552504|40608717.8838|||-0.0372894744612||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0984505230184|-198681492.809|||0.0984802850211||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0371452560262|-210206949.579|||0.0372050979223||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|-0.00688942473303|-92813427.0168|||-0.00683733119347||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0027748872702|26554678.1522|||0.00283916067824||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-31|0.0227881048215|-176840239.921|||0.0228756445177||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-31|2021-04-30|0.0737748536597|115968079.98|||0.0738090252852||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-04-30|2021-05-28|-0.0154532348171|-20729417.4414|||-0.0154416833993||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-05-28|2021-06-30|0.0595114582746|252435503.764|||0.0596296813243||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-06-30|2021-07-21|0.0261598996844|259508705.548|||0.026199602478||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0396564789088|187415839.259|||0.0405055470305||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0578231292517|-162880876.507|||-0.0577376572218||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00727058843656|0|||0.00803974380453||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.023166023166|0|||0.0244588208312||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0100628930818|0|||-0.00941522361593||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0181560858192|0|||-0.0168452663576||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0128406708595|3813735.8805|||0.0133989984931||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0186287192755|0|||-0.0183443550097||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0164476114645|0|||-0.0159070508275||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0534361654456|-7093668.22131|||-0.0531378051626||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0237703445345|-10652985.8142|||0.0243854091734||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0199489658386|0|||-0.0188297820948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0953002837281|98572988.2476|||0.0961075697765||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00902424226437|0|||-0.00855654547184||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0393481052583|-105154915.904|||0.0404173669883||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0253131920972|3996590.82551|||-0.0247603299512||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00226693788802|-7554512.35877|||-0.00169939970343||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0227523620076|0|||0.0241217044865||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0075905415024|0|||-0.00650398073437||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00802441199745|-3720676.37029|||0.00864929766897||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0206011191532|0|||0.0211582419702||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0365587495788|-11606994.4444|||0.0373106498647||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00953002545675|0|||-0.00910163112649||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0227586965627|0|||0.0239707731661||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00449988300304|0|||0.00499437379691||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.079559911839|11752902.1444|||-0.0791191721407||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.214102249241|-14211207.3956|||-0.21354413045||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0594820252911|0|||0.0629903748948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0168306210023|-8922116.27735|||0.0136804982041||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0122204884878|0|||0.0133781597271||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0157486556831|82699360.6332|||0.016486648806||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0598002107153|-83497646.8425|||0.0604353071736||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0278584278831|-9692063.7668|||-0.0274343991637||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0352243564199|0|||-0.0348748985317||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.139865708829|0|||0.140516462517||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0381443269083|0|||0.0393145419009||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0156850808827|0|||-0.0152109969987||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0206698553734|0|||0.02110112423||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0159890214865|0|||0.0163166670232||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0400285760783|0|||0.0404391518543||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0299506965864|0|||0.0308308960517||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00472428452869|-7830926.87769|||-0.00245964760916||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0182030101067|0|||0.0150225106162||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.049447596114|6695273.72465|||0.0499146050376||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0685093480373|8007932.25123|||-0.0687676795825||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.00818525608475|-1616164.16013|||0.00814469623765||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0158977147035|-1629937.86455|||0.0160984271676||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0117028671256|0|||-0.0122186230999||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.028644636925|-1584714.35351|||-0.0281534289484||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0161208868468|0|||0.0164856117012||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0186165115561|0|||-0.0185564303398||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0200991178253|7351873.58452|||-0.0205423586855||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0628307593606|1412444.1997|||-0.0622474332552||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0363719117913|-2853283.94663|||0.037303893809||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0240827438312|5574586.51692|||-0.0235970561791||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.108724776662|-2937482.00032|||0.109359774165||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.00738586333781|0|||-0.00704222750277||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.052606574462|0|||0.05271115204||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|-0.0161983143721|0|||-0.0158825767929||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.032572215998|-1558814.48574|||-0.0327288464767||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0426118194309|0|||0.0434992208744||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0216876420284|0|||-0.0217968752317||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0241875328508|-1448130.7542|||-0.0240746769683||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.019729070611|0|||0.0197370260185||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0414489937415|-1516061.84756|||0.0427876729541||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.00137883462467|1530977.41658|||-0.00127618009416||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0455620312317|1539890.5187|||0.0459236840728||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0406962992982|4672906.89768|||-0.0403867513313||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0561115919669|0|||-0.0561205623188||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.219311358349|0|||-0.221062822753||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0701492313877|-3379105.22256|||0.0708983233971||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|-0.030561793745|-2287760.38502|||-0.0305674399325||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0399320163633|-2404735.06033|||0.0400195772415||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0123561483732|-1220066.7144|||0.0123478724349||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0464995325516|-2503792.55267|||0.0462627890314||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0397053036519|-3732098.01469|||-0.0400233311164||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0295021838437|-3747390.16328|||-0.0283967157328||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.116777062366|-2649026.8256|||0.117495938729||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0112545798829|0|||0.0119641295565||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.0215068532735|0|||-0.021181400716||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0305256774898|-5150121.04749|||0.0303332620568||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0213580284732|-3930712.88718|||0.0201774305476||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.0175006715684|0|||0.0175613850085||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.023462308799|-2669859.62392|||0.0241346367502||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0163089796121|0|||-0.0159199949007||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.00541944911572|0|||0.010323420035||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0700827205882|471401954.393|||0.0702917564992||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0579772385656|113659088.909|||-0.0578254031592||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0132208798724|-1692998946.55|||-0.0128654697656||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.030723030723|-568904609.896|||0.030273282728||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0463917525773|-1348512623.65|||-0.0476277531472||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00870773706289|-1125440220.44|||-0.0085727467535||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0366861030126|-351168638.564|||0.0368528636236||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0323412233419|-672002114.064|||-0.0320064375795||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00481714700896|-375604665.997|||-0.0045159975397||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0876929554088|-519674953.643|||-0.087428626883||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00958180950018|-176146096.533|||-0.00924980781655||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0502916177656|-749457170.829|||-0.0499782805533||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0665661070304|-487626377.531|||0.0668524673308||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0311670396125|-134677512.304|||0.0314519799576||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00101890813493|220257110.052|||-0.000915688725055||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0497775839964|137093070.948|||0.0494342010228||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0628043926486|-448670172.691|||-0.0642116556743||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0741997306365|-395914274.255|||0.0741209599059||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0212274022339|-245066763.74|||-0.0209077823836||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0234729810841|-337563287.715|||-0.0230548817919||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0265749355675|39059508.8933|||0.0267854548636||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0352611954681|485528550.848|||0.0356474738265||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0142078808563|24556205.1933|||0.0145284971666||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0291329049709|-267959538.432|||0.0295107011918||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0301168571306|-351151711.508|||-0.0297781658023||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0875725339682|-29382225.8295|||-0.0873196260863||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.173140538236|-370143321.532|||-0.173016970106||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0628750624084|-454305130.201|||0.0629833690239||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0639266602603|-334046055.269|||0.0636078197914||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0591295487367|488145618.038|||0.0590687676148||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0380011985332|19489664.981|||0.037989897556||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0465145841389|86870246.1407|||0.046911461301||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0376145721039|-101655068.231|||-0.0373483467293||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0577225468181|-43013881.5211|||-0.0621288107716||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.204004464909|-17517639.8486|||0.202483191424||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0426756994065|263163600.968|||0.0430084577965||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0205262457693|-124277348.211|||-0.0202484853668||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0346978898563|-316845152.145|||0.0349883689372||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0321036822783|168749445.874|||0.0321257989607||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0464841046911|291819160.192|||0.0463472745051||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0446623901517|979159009.005|||0.043580519526||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0209934223199|1518632028.4|||-0.022367813364||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00666760204237|-58318180.5331|||-0.0018457620207||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0532631578947|-199500410.292|||0.0536931593862||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.059964021587|-66648257.7579|||-0.0597552615438||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0116946629811|-48513510.0958|||-0.0117099060433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0288296041308|-23842133.9184|||0.0284134692927||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0328314512756|-30857555.872|||-0.0334137819871||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00649131177205|-141164076.124|||-0.00618062942064||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.033637781243|-50312946.0575|||0.0341368436647||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0293103448276|-36502029.4758|||-0.0288877584433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00380772646536|-61557942.2218|||0.00419969473187||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0764009156962|0|||-0.0759678860302||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00940913325335|-31497731.4062|||-0.00901298414779||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0465192254098|-119302301.469|||-0.0460182553922||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0643806857943|-10022955.8432|||0.0658537757217||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0333338132327|-34113792.1998|||0.0337983817218||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00779062153137|-43261861.9253|||0.0074624541383||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0346773394531|-102282829.912|||0.0343834049525||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0540339516002|-118028501.072|||-0.0546665789977||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0669602060507|-44219859.1432|||0.0671796801148||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0198768932531|0|||-0.0195230336246||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0260148662981|-81529491.9174|||-0.0255106357264||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0279836406251|-34991018.0897|||0.0283643962954||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0321188568475|0|||0.0331298147227||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0151169602411|0|||0.0155405030745||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0381855760507|0|||0.038740954888||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0255702809015|27452233.0868|||-0.0250816828465||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.093588923174|0|||-0.0932623519763||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.14289444607|-95358018.0577|||-0.142866978794||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0580031481137|-94750324.2267|||0.0576607102432||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0450861195542|0|||0.0450098387821||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0422850458292|2034886.46451|||0.042308098894||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.03647632595|25063340.5074|||0.0368984041963||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0409213826478|0|||0.0415274623499||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0353182223284|0|||-0.0338701015135||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0579884756417|0|||-0.0574480106439||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.172751538069|0|||0.172773856715||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0467841305669|0|||0.0472959604287||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.015367766478|-14726712.0283|||-0.0149956311941||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0256496680036|0|||0.0261377318885||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0321804140651|0|||0.0312117089988||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0454483949792|0|||0.0452658528665||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|0.0437543301332|42652500.8514|||0.0435247536198||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|-0.0145884719903|76813922.6605|||-0.0152809704489||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-23|0.00697127451367|48256345.5309|||0.000152345059215||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0550954875782|963732251.931|||0.0540790975626||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0611885311549|256821673.991|||-0.0580122815064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00325951862492|-416598363.781|||-0.0110970603948||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.0221878224974|-335672205.901|||0.0281736371345||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0265858993774|-96449496.3339|||-0.0304211338423||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0106147800282|-1040027930.9|||-0.00688013609362||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0331314570716|-73356955.0892|||0.0316206079611||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.026724137931|-137500452.569|||-0.0262793173403||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0010301297071|-160861551.358|||0.00109329446064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0790548942974|-333422439.868|||-0.0787548680894||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|-0.00810185185185|-471754376.55|||-0.0120782851817||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0465003099014|-651241922.79|||-0.0462624051923||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0659002258263|-267278725.004|||0.0688743818002||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.03062403698|-243283583.274|||0.0321959742077||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00762090545507|-181788581.893|||0.00546518633273||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0384256668532|770562.269657|||0.0367643911834||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0555056583438|3731729.42991|||-0.0549661492734||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0637457438777|29447421.8036|||0.0664846565469||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0273025118311|5692429.94609|||-0.0199676421799||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0168413173653|-327348787.821|||-0.0257031805074||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0257186927937|-402207475.592|||0.0268745710364||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0367743139817|-119391929.673|||0.0345398973759||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0149441843716|767242441.863|||0.0168380531926||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0424620125313|184286549.881|||0.0420135809496||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0275543385247|518475374.179|||-0.0258634925877||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0790214713129|168442140.982|||-0.0925083132294||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.169965043828|-1175555006.52|||-0.152455058844||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.0725376593279|-370652676.985|||0.0659444062969||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0563958513397|-293838642.611|||0.0493788869272||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0368874213118|-61517036.1311|||0.038552189828||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0373386295929|40563299.9747|||0.042594025015||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0430786904078|492439709.933|||0.0440804899388||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.031860420028|194660690.505|||-0.0330086543812||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0547292143402|112851994.969|||-0.05672829621||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.167439983861|-65978913.9756|||0.172261990505||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0609961837662|225260828.999|||0.0601109683082||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.0219636125225|26331618.786|||-0.0208583442248||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0263113792526|292468438.566|||0.0256997209572||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0313506348829|177050853.175|||0.0289775705007||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.0483383685801|672980347.066|||0.0484657380595||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.0456544820264|1273920066.59|||0.0436873331841||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.0162117964175|1271985295.69|||-0.0170227231127||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.00119242808168|72241953.4071|||-0.00306448180464||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0381727158949|44121474.8318|||0.0385443849942||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0329515772554|-42286967.8705|||-0.0328106848348||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0419696654893|-626065061.021|||-0.0416157583941||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0307959227933|0|||0.0311406230129||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00294550810015|0|||0.00337716875454||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.016867352331|-113696140.77|||-0.0163127409532||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0189171559035|-27525545.0039|||0.0194103730003||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0179257362356|-41136781.0109|||-0.0179524210695||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.00682529335072|0|||-0.00660189591745||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0879536339947|-25006960.6615|||-0.0875532872462||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0286283851374|-25785327.7375|||0.0290604025725||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0202287960267|12301909.795|||-0.0195545224953||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0715751127389|-48973629.2424|||0.0719867516252||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0375301003879|26166749.2787|||0.0376610428974||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00888734258327|81419749.2183|||0.00905011697481||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.016727598136|126466984.807|||0.0171088006226||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.028072533054|-13586175.6271|||-0.0276338489652||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.062697759352|-69638507.8437|||0.0632572294243||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.00760700191392|-28335706.4109|||-0.00718915725388||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0576893127247|-39306281.5787|||-0.0576593607428||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0130339103542|-13574618.4798|||0.013295059224||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0296524088671|-40483047.4873|||0.0300832421563||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00167130072778|-13838469.0536|||0.00204109021777||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0242211406844|-55030507.0003|||0.0248063159237||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0169449801009|-14085657.285|||-0.016537699217||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0769747825323|0|||-0.0769200157193||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.202771074589|-104972211.938|||-0.202439204649||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.108655677415|-10039178.8493|||0.117235687603||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.00281911613843|-32045491.2937|||-0.00401142170902||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0794152643528|-11975690.0119|||0.0801108950193||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0251326888925|0|||0.0255735435135||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.057530039692|0|||0.0577409343953||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0603060326975|36624770.2277|||-0.0599304673318||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00612369719766|-37757080.9788|||-0.00566160175526||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.146623547468|-27063968.1348|||0.14697768798||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0521698177808|0|||0.0527743366437||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.00660982992849|101506292.617|||0.00700515285401||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0289283898349|44578785.1842|||0.0287642841138||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.00974819679538|30545253.3615|||0.00983010991919||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0418443640548|0|||0.042192934113||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0263936422114|236291977.735|||0.0260002225892||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0228600160202|-109071549.473|||-0.0202817515834||
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0043361796362|-61934215.5046|||-0.00159316864606||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438480345104|55256564.9458|||0.0442716611011||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.042337458265|6940987.5385|||-0.0420019707087||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0166040967885|0|||-0.016678732457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0232009754302|6939284.69625|||0.0227642601954||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0277562308185|-31273535.6851|||-0.0287172007059||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0253894432721|-72190482.9016|||-0.0231083049561||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0100226992276|-26265769.4185|||0.0110854479898||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0249943815056|-47175588.0838|||-0.0248420618457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.00998294145668|-19033044.8785|||-0.00924106457856||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0874459215974|-18336237.4564|||-0.0878616203097||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.0228395792398|-48511059.1471|||-0.0228162639354||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0518781283261|-48185871.4135|||-0.0527330180457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0840444038759|-30110076.4023|||0.0827740215394||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0244058511821|-32079060.6113|||0.0249270096382||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.010546185947|-14989175.4489|||-0.010154555239||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0397881833159|-51212715.2727|||0.039859688022||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0580154370003|-6065608.07345|||-0.0581458948602||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0465307685786|-17405722.2298|||0.0471864473895||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0384148774683|-17106205.3826|||-0.038363991933||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0346371569754|-16324944.0923|||-0.0361573735721||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0370379783549|-16768174.2066|||0.0378112561409||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0509743730711|-5684205.65685|||0.0527098592612||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0317255893815|0|||0.0322860732332||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0784768953317|-6505863.52666|||0.0796888677665||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0371266906478|-22292456.3595|||-0.0369405362324||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.1032051724|-15943403.6642|||-0.103714905085||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.262958480863|-27020964.8864|||-0.261263307762||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.111175966629|-22973744.0488|||0.112389800019||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0618653883579|-31419618.0591|||0.0613789333781||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.030913281551|-10021148.8133|||0.0304249822576||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0570239960515|-18212687.3717|||0.0577908777541||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.064086041831|0|||0.0646443207808||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0339222930728|-10727753.6297|||-0.0331832235353||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.05099832584|-18259979.2404|||-0.0506153754846||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.170542212016|-52582480.0926|||0.174772291028||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.10020008961|0|||0.101082286755||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00355444906779|-6579945.69203|||-0.0031578882973||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0511664686019|0|||0.0514077747757||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-31|0.0272569319016|0|||0.0282660927322||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-31|2021-04-30|0.057534701782|0|||0.0579229128741||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-04-30|2021-05-28|0.0342555107266|0|||0.034102766346||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-05-28|2021-06-30|-0.0251112712033|11038849.3293|||-0.0251397358229||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-06-30|2021-07-23|0.0202540792833|0|||0.0152693628082||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0495258707509|10559514.029|||0.0500529667885||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0530159064653|22681031.3891|||-0.052807604458||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0139357067886|0|||-0.0142248150442||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0305836190245|7567703.39809|||0.030453070004||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0337463888714|0|||-0.0347145308403||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.00612389927338|-7437688.39809|||-0.00520945686102||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0306607066571|-4890567.8249|||0.0313051514688||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0289964373668|-16784773.6191|||-0.0288205062744||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0144600414104|-4801620.13138|||0.0148180395846||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.068714695879|4470763.82246|||-0.0687533304033||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.000796820044254|0|||0.00125984062963||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0466244735237|6569464.89138|||-0.046606923331||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0604944034151|0|||0.0611067394208||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.023714042319|-9291592.425|||0.0244156072259||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00610900999748|0|||0.00585492203303||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0216091435059|-2340913.66658|||0.0216430729416||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0451303536194|0|||-0.046062891641||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0585640093116|11709901.1406|||0.05930517966||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0199204410291|0|||-0.0195123197685||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.031640080713|0|||-0.0313915504026||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0341287569758|0|||0.0345962096807||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0289564696821|0|||0.0294460863025||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00446306162019|0|||0.0045394040089||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0376308438996|0|||0.0381316887872||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.028171724279|0|||-0.02790071918||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.092408572877|0|||-0.0924813718759||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.141701806499|9965257.38087|||-0.143045231562||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0537123876663|0|||0.0540502902307||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0255059564039|-11410392.1623|||0.0257252684595||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.034282174697|-8442801.71095|||0.0347409616809||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0140797965663|-4270354.78345|||0.014177006209||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0424777523977|-4222475.55152|||0.043038990315||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.033501293516|-2151531.83481|||-0.0333064885655||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0464882060224|-10429370.7718|||-0.0465460505054||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.130100977986|-8455718.95001|||0.131625232093||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0440280080189|-4530775.48034|||0.0444143802335||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0095731218476|-6980882.52787|||-0.00918635965165||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0120545897344|0|||0.0125960705663||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.031410218777|0|||0.0315061166256||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.0272301171164|-7247663.76657|||0.0273495041359||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0404602179956|0|||0.040467126192||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0143727683293|0|||-0.0142828583807||
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.00425455777575|0|||0.00103158430601||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0693331048747|80494229.0773|||0.0694986497667||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0660280181294|156251227.424|||-0.0660800184603||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.0136209855289|-34669104.3213|||-0.0135831389152||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0397014672714|-70532671.4178|||0.0394367327933||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.056246198934|-298768314.85|||-0.058193636886||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.00167735614511|-160590159.684|||-0.00180749371806||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0414045849145|-196545291.759|||0.0415605456619||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.0425162852223|-286643827.259|||-0.0424847170183||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.00086984657117|-38477308.7257|||0.00101821417097||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0816330069361|-94419391.5796|||-0.0817314418422||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.00781673141167|-20864683.3263|||-0.00777729581686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0434663474664|-267216796.972|||-0.043656865384||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.058894157323|-71684960.3025|||0.0590045334341||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0357820704546|-107807239.252|||0.0362070287905||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.00388582124149|-51613260.2154|||0.00405208146853||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0512531804711|-140345525.238|||0.0512780949442||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0583008544628|14065042.2156|||-0.0606213307241||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.082778126686|-15277198.7283|||0.0832756103447||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0232064257287|-17299085.9686|||-0.0231732254694||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0216812279311|-75711109.3049|||-0.0215294912852||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.031752598229|-131384220.399|||0.0320717355256||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0342247341167|0|||0.0343957591777||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0155947673316|21854240.1008|||0.0159412482547||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0300160342295|35677853.5721|||0.0302629768591||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0388518507249|-40093201.7645|||-0.0390283281741||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0922517785674|-119639370.997|||-0.0926441494686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.161876270462|19780738.5511|||-0.163019254961||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0509975106829|-166014659.588|||0.0513706727636||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0638601723011|-58032088.4724|||0.0636704266337||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0739349694357|7349492.23469|||0.0742806714346||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0362998604835|102698785.02|||0.0359397034461||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0432014741768|0|||0.0435758749207||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0419099517541|0|||-0.0422961298994||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0793775045524|-16927233.6836|||-0.0792633035303||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.210989940772|-68820913.1464|||0.212640861443||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0408876396283|-35182066.8175|||0.0409896012223||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|-0.0256976414622|0|||-0.025765447251||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.044075065708|0|||0.0444970614597||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0440791602113|0|||0.0445943906216||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.043048115354|0|||0.0429140621655||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0436315996172|433780524.359|||0.0431392471318||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0275363090625|247793706.749|||-0.0272639172773||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-23|0.0037054640571|167251958.835|||-0.0060698622049||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0134223435999|-970271909.739|||0.0140532589196||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0398983950814|-845552690.308|||-0.0392060789692||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0418111222575|-590070237.409|||-0.042296589923||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0381567170251|-136746010.613|||0.038854199968||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0278888139939|-94126813.7576|||-0.0272235987542||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.00817770519112|-133233403.688|||-0.00684301112261||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0227390847601|-258308667.362|||0.0234058416059||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00933274226566|-597920406.634|||-0.00845560164764||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0538895568705|178523022.027|||0.0533860942487||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0884624705672|-188027144.665|||-0.088376058268||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.000165151293411|-349172524.556|||0.000413703705406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.106202529827|-511069182.093|||-0.105892431485||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0652839668558|-397686597.759|||0.0677364133755||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0154329650171|-123721286.194|||0.0150132677628||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0069520363445|-153601001.018|||-0.00715535136616||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0291384884932|-15630495.3432|||0.0299617021299||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0875467668861|-141526257.273|||-0.0878597557834||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0407509008602|-99583434.3089|||0.042091694801||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.00692606647423|-152987023.976|||0.00785032828498||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0461496190609|-179460880.784|||-0.0462854702712||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0704944238498|-84042519.1926|||0.0719946630937||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0610210300546|-69301732.0767|||0.0620332344195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0195178498955|-34969761.9097|||0.0198439252961||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0138317187453|-27931134.9917|||0.0140162450315||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0275016598653|-37101612.0604|||-0.0268566313205||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0969547058123|-123614144.739|||-0.0964727538507||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.105076940305|-201360737.155|||-0.106171006229||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0540132047438|-133216484.296|||0.0549967303392||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0634429701631|-79201144.6995|||0.0645832322406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00419746871694|-75710950.355|||-0.00352057075788||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0532010354759|-61574587.7408|||-0.0530779053526||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0931293594428|-75806709.9822|||0.0942071615592||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.00140897167424|56115964.477|||0.00162659992789||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0222945081394|-68405115.4259|||-0.0229479226188||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.105380105312|-19966683.046|||0.10636903886||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0447233139724|-31790667.0381|||0.045020027454||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0145932980604|-61885238.7778|||0.0148054666195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0386128274298|-131869285.324|||0.0391185263979||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0677840282246|63607952.8662|||0.0669742082632||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|-0.0275587286828|24133062.6979|||-0.0274931666495||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0400690865382|237253433.845|||0.0409773852004||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.00333763146566|-86487853.3555|||-0.00315262137348||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.0241191371386|-8999465.85419|||-0.0238763206101||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0187095446124|0|||0.0203108478863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0123843504092|0|||-0.0128759143863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|0.00252711058081|0|||0.00412381037334||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0155720370195|0|||-0.01688533552||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.021047618603|0|||-0.0224509797107||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.012914289859|6180196.75109|||-0.0142919104942||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0169233912397|-5214175.81301|||0.0190508479467||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0253191793602|0|||-0.0249946910172||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0144212074706|0|||0.0144766551231||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0149080245067|0|||-0.0153793305805||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00674982733889|0|||0.00771165251773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|0.0117703863887|10074273.6775|||0.0119802372967||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.03640621989|0|||0.038779524753||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.00128760307175|0|||0.00359527125773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.00321379923827|-11422219.2632|||0.00423187097921||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00385642592178|0|||0.00420042208455||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|0.00177938510222|0|||0.00357271180351||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0364390970405|0|||0.0373697934258||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00934351746783|0|||0.0112459789276||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00308607855883|0|||-2.57577611355E-5||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00320382554714|0|||0.00325200110761||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0143827979804|0|||0.0149813214886||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00704894565888|0|||-0.00619751087726||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0236413797876|0|||0.0236974062667||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.00406707689762|0|||0.00571883236362||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0176234482571|0|||-0.0143332179589||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.105186528899|0|||-0.113266822597||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0293447160183|945134.816276|||0.0331306131108||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0445063444668|0|||0.0471747835313||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0177757545139|0|||0.0201324295528||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030187444259|0|||0.0331844656462||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.00354655211193|0|||0.00364040038202||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0151540376922|0|||-0.013532468656||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.00200440038296|0|||0.00480446997363||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0396575404267|0|||0.0418552459323||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.024015162444|0|||0.0236830138101||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0107339768835|0|||-0.0100945745315||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0193459947506|0|||-0.0199639809867||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.0205499716466|0|||-0.0200272331811||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0147393353073|0|||0.0177866584691||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0134694565505|0|||0.013374168645||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.00133414557167|0|||0.000947799495699||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|-0.00262111081866|0|||-0.00277519712237||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0793103448276|-1514930.1585|||0.0797697022144||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0613418530351|0|||-0.0608389701821||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.00816882232811|0|||0.00903155370215||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0661715057394|0|||0.0665705647028||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.043065231159|0|||-0.0421189106199||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.000740860772422|3831520.80663|||-0.000435084022781||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0100133511348|741535.69581|||-0.0106188646381||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0579905596763|1424017.00256|||-0.0596527663788||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00603435934145|1990446.17688|||0.00683802266944||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.13245056673|-4014132.96768|||-0.133380864083||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0102519519717|2550837.14512|||-0.00921522818115||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0474190376706|-1647503.62704|||-0.046338407397||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.136126023678|0|||0.136194634415||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0380350866303|0|||0.0377417078278||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0183730369329|-6688352.11666|||0.0191211907565||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0241997636541|-681411.330731|||-0.0237155044039||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0823278974606|0|||-0.0817373340864||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.100358626929|0|||0.099753989447||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0163609584257|0|||-0.0147962766651||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.041077176002|8660952.83612|||-0.0420990853171||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0152367614034|1306213.72788|||0.0155408186248||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0589858243745|1327667.40426|||0.0595568195756||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0440586350433|-1308971.61419|||-0.0435014706541||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.111538838062|-4744662.16944|||0.112761871701||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0649531508884|0|||-0.0645589040224||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0846565695912|0|||-0.0845405956426||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.382619216488|0|||-0.382489508029||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.099702662522|5641667.63707|||0.0981892243044||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0100532156771|0|||0.010022669163||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0222169909218|-2568646.43952|||0.0230743625832||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0402738232265|0|||0.041245161644||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0322272563156|0|||0.0327642379281||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0690090943967|0|||-0.0688865612544||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0240334504908|0|||-0.0236844126843||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.187974219827|0|||0.188709534464||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.191785008947|0|||0.192728618249||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0933452274755|0|||-0.0930366565065||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.00183006021488|0|||0.00229777267735||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|-0.00657028932844|0|||-0.00590329984123||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|-0.0551936175892|5696912.56042|||-0.0552296730493||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|0.0238777859161|7925856.20341|||0.023774479039||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|0.0147388582515|7193923.19225|||0.0213628566973||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-23|-0.0392422465731|0|||-0.0380283669362||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0180860805861|-362797301.866|||-0.017580749856||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.105852179995|-284175595.765|||-0.105843936959||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0244524289187|-42586687.5081|||0.0250914128577||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.019877675841|-26998221.4726|||-0.0196952809841||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.000260010400416|-214455855.751|||0.000686998919444||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.00765045819872|-96422172.0361|||-0.00762309767547||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|-0.00708103855232|-54654212.1551|||-0.00682067059498||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.00396196513471|-111406593.903|||-0.0035492644202||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0614564757264|-54308790.7404|||-0.0612842300743||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.117768191783|105156354.648|||-0.117626587568||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0381126739791|-99408277.2749|||0.0385116137049||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0720483398056|-7631935.41527|||-0.0717644016117||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.142165934729|118038618.397|||0.142799951314||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00990882364104|60806804.5891|||0.0103131412029||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.021150591061|82271623.3496|||0.0215194567998||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0763916265588|-55810928.2439|||0.076895149308||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0396837107339|-33725142.2275|||-0.0393859063735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.050343213562|110181087.955|||0.0507338261966||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0183298802947|-252631075.571|||0.0187572922148||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0487234091744|-54649649.396|||0.0491400353462||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0619985333806|115748240.505|||0.0624401342918||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0308399647147|-107584576.404|||0.0312583734082||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0193549687834|20931310.2576|||0.0196872890735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.0231006007171|-213943339.793|||-0.0227662868134||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0698696349418|340270870.958|||0.0702507288172||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0873906590457|155897110.724|||-0.0871093191868||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.330665247681|-237984078.694|||-0.330543139645||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.260497610763|-109428042.119|||0.261240522682||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.184728233608|341175807.359|||0.185328745051||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0239783167123|176131857.927|||0.0244022736158||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.167870166771|169889618.454|||0.168457497612||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0567399515738|148959449.413|||0.0571743714898||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|0.0391018633245|150786782.624|||0.0394270372445||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0829122037526|-79697163.344|||-0.0827164229385||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0777449179596|-210547869.35|||0.0782171644699||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|-0.00200743787569|-87208876.805|||-0.0016506673181||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.056660697288|114367168.87|||0.057033689305||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0203713599851|-118834667.951|||0.0206936891478||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-31|0.129163610261|195447649.465|||0.129686401129||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-31|2021-04-30|0.0793717715876|-18683161.8118|||0.0797918187927||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-04-30|2021-05-28|-0.0179952307722|29851479.0457|||-0.017756587826||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-05-28|2021-06-30|-0.0366820624115|-349226113.41|||-0.0363510210028||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-06-30|2021-07-23|0.0155742123648|-32472440.029|||-0.0107240582756||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0846877673225|358040465.361|||0.0853684066954||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0500788643533|117724768.817|||-0.0500151237738||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.04400166044|-89609309.1075|||-0.0444760622957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0247503256622|-115616290.799|||0.0248168896186||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0932203389831|-377037872.184|||-0.0951303472287||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0112363185617|-169696692.959|||-0.010589101211||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0412979351032|221359051.468|||0.0416236814957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0561850802644|-509629484.011|||-0.0558197234911||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0173736868434|32604244.4532|||0.0177085479669||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0883942312893|-138809543.249|||-0.0882203426969||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.00730328593929|-21292520.1343|||-0.00701916283362||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0616803839526|-144957499.744|||-0.0615700203196||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0617857857387|-106815869.831|||0.0624437018022||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0426286562995|-36839737.3473|||0.0433177593687||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0339598371374|9911931.08839|||-0.034658616075||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0746320393959|-13364639.8799|||0.0751222409033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.078962055|-35811142.6806|||-0.0815238248955||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0521295015887|386710723.712|||0.0525489039864||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0366914500184|56709249.3684|||-0.0362897204323||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0644552196235|-371629223.019|||-0.0642567304842||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0734080889751|-23729492.9577|||0.0742027953974||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0430754374006|72164249.4609|||0.0435893311272||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0134242442396|26053572.6277|||0.0135497675033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0537738737228|75471845.5537|||0.0542539169856||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0434066471415|2157529.46319|||-0.043041913638||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0975269847078|-43577851.6038|||-0.0972146701337||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.243434036286|-46464407.5334|||-0.243254901415||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0362591810358|-116402348.346|||0.0346420362758||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0186625904041|12554197.7976|||0.017375462082||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0757762434825|35990951.5888|||0.0762042582861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0170398673897|254662142.291|||0.0173735789014||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0508087128275|0|||0.051300305078||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0952909861654|-53207647.0693|||-0.0948353983068||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.039344452839|-19371876.718|||-0.03875567861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.286645493043|190252714.092|||0.287478716583||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0358220897374|63249081.8495|||0.0362752459765||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0350169501182|14886926.2722|||-0.0347299518171||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.109240770153|234761277.854|||0.109861694625||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0238834093607|-176568313.365|||0.0239075598757||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|0.040258268437|194611111.425|||0.0395625181426||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0543272930805|56703375.2708|||0.0520013953511||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0544428495951|75639330.3228|||-0.0549629408221||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|-0.00842502647208|-18461968.1345|||-0.0125633086811||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0571346950436|363584813.424|||0.057237089152||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0268882583435|293322917.136|||-0.026853058749||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0332326431845|340457809.106|||-0.0331066540415||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00259403372244|88372141.1985|||-0.00251771660553||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00187834128016|60989426.9715|||-0.00179576798535||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0188214686972|-156205085.304|||-0.0186731044349||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0473153366953|-31384777.952|||0.0473396287617||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0140206769579|73328604.6894|||0.0141143063946||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0266251499625|8017247.58219|||-0.0265077687493||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0529199711608|-300072121.436|||-0.0529399116669||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0275578562728|-265428338.287|||0.0276351049576||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.114502967378|-370695085.137|||-0.114474565835||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0936499915782|100094771.2|||0.0938085383112||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0314184506391|88854130.0424|||0.0313759656588||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0311292987312|-47127462.1582|||-0.0310232937551||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0860065086007|223321689.367|||0.0860035619678||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0699200913242|59693730.3787|||-0.0697492541016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0653658337423|-175284918.813|||0.0653904129122||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0266434984072|132253045.457|||0.0267394364973||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.050634696756|-144751015.428|||-0.0506065541023||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0463313851946|-345356449.745|||0.0465175992297||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0210090038588|11338298.065|||0.021059518698||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0484322508399|131399961.246|||0.0484791445564||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0251770983814|2222746.34705|||0.0252896613191||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0247641509434|79322043.1193|||-0.0247621117338||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.111379819965|-60085076.571|||-0.111342792292||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.22822618367|-262515993.898|||-0.2276780117||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0999408633944|-187872601.366|||0.0999508339672||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0281362007168|64472713.9139|||0.0281262518712||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00437545499068|288029111.276|||0.00427783360335||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0300594197833|32401844.6018|||0.0300949938332||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0380047505938|-204792774.504|||0.0381481760478||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0382746773558|-260356509.308|||-0.0382816050472||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00786459223799|196922112.696|||0.0078070088355||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.163698049194|42996178.7351|||0.163729210256||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0558924826567|-24248336.7852|||0.0559517037759||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00208478109798|242758273.452|||-0.00191426528446||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.11643454039|194133294.136|||0.116550798016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.057743730849|466438038.311|||0.0578591343429||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0636180547329|266090448.586|||0.0637028776587||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0411004678102|382010914.411|||0.0411909553264||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0278776461785|123196572.846|||-0.0276971438395||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00508343463366|-203474619.541|||-0.00504657600679||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2017-12-29|2018-01-31|0.0370809765985|6448316.3916|||0.0418667699458||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-01-31|2018-02-28|-0.0205165672913|39055293.8978|||-0.0202222965689||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-02-28|2018-03-29|0.00424103045981|12723429.2001|||0.00455287020526||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-03-29|2018-04-30|-0.00838375641337|44930625.6208|||-0.00804471805718||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-04-30|2018-05-31|-0.00630829104308|0|||-0.00597776424002||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-05-31|2018-06-29|-0.0423544891764|-230807628.782|||-0.0420576856782||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-06-29|2018-07-31|-0.0239265459096|-29482644.232|||-0.0235915070575||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-07-31|2018-08-31|-0.0154784952118|-23456125.5968|||-0.0151521356321||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-08-31|2018-09-28|-0.0129371677422|-11553212.2737|||-0.0126408582477||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-09-28|2018-10-31|0.0229699400336|-23511715.702|||0.0233312276269||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-10-31|2018-11-30|0.00181864865533|29620257.4043|||0.00214000576155||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-11-30|2018-12-31|0.0524943568417|6923637.53147|||0.0504702065624||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-12-31|2019-01-31|0.0323085361651|18587226.8954|||0.0345973416732||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-01-31|2019-02-28|-0.00322801089013|31626889.3861|||-0.00309843189118||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-02-28|2019-03-29|-0.0181366602222|-25197681.5918|||-0.0180040177387||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-03-29|2019-04-30|-0.0102607958963|-24637956.4786|||-0.0101127064999||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-04-30|2019-05-31|0.0101867530948|-12344482.6161|||0.0103329953989||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-05-31|2019-06-28|0.087427759553|19525938.9415|||0.0875689861449||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-06-28|2019-07-31|0.0130095575764|20520612.3486|||0.0131653655075||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-07-31|2019-08-30|0.070495515964|65396294.7022|||0.0706455115408||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-08-30|2019-09-30|-0.0283401827089|499665.927598|||-0.0281994242345||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-09-30|2019-10-31|0.0171227586535|93877265.1659|||0.0172692385377||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-10-31|2019-11-29|-0.0337528501903|-5231428.79355|||-0.0336212316754||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-11-29|2019-12-31|0.0428936516174|12899969.0171|||0.0373934184844||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-12-31|2020-01-31|0.0400291056569|107966845.058|||0.0458491500248||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-31|2020-02-28|0.016058877399|81626810.8373|||0.0161911374826||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28|2020-03-31|-0.000707724246049|13679525.9987|||-0.000559058297357||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-31|2020-04-30|0.0581513120862|244842261.995|||0.0582988905808||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-30|2020-05-29|0.0151031919823|225349450.197|||0.0152400528557||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-29|2020-06-30|0.0226395543262|98946024.3919|||0.0227916931798||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-30|2020-07-31|0.111145779728|159635262.124|||0.111305921611||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-31|2020-08-31|-0.00398598052703|197339020.478|||-0.0038424347295||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-31|2020-09-30|-0.0361269742796|4755787.50965|||-0.0359925409354||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-30|2020-10-30|-0.00281542773203|-16459506.9727|||-0.0026763474482||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-30|2020-11-30|-0.0635300291676|-10145395.111|||-0.0633950633685||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-30|2020-12-30|0.0707989948063|-15021726.5752|||0.070948341891||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-30|2021-01-29|-0.0127466630339|38417576.596|||-0.0126086035177||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-29|2021-02-26|-0.0650163456812|-20806454.432|||-0.0648943019637||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-26|2021-03-31|-0.0298706798564|-127040496.032|||-0.0297214332846||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-31|2021-04-30|0.0451511312298|-38738431.8676|||0.0452973004938||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-04-30|2021-05-28|0.0747048534842|26835051.8455|||0.0748451333692||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-05-28|2021-06-30|-0.0721446383803|6154511.22063|||-0.0720018947867||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-06-30|2021-07-21|0.0220194533709|0|||0.0221195020276||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0321471896482|113119753.687|||0.0322404065663||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.107051909892|-11549628.9012|||-0.106975847274||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0202093303393|-43621596.6307|||0.0203182358022||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0965159056481|27741598.0473|||0.0966316805883||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.035425300967|3381953.57273|||0.0355458525818||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.00685646894565|-26583043.5173|||0.00690707480141||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0120952380952|5485068.62467|||0.0122618483001||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0295473793168|-49120881.1956|||-0.0295176385889||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0254311540637|-53856261.07|||0.0256111346616||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.120384468976|-43390466.7345|||-0.120030080713||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0284539651628|-4662864.43546|||-0.0284234354716||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.134354182938|27998978.3646|||-0.134316332286||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.116815765591|1220639.92901|||0.117011044924||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021128395635|63512910.4053|||0.021157665227||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0237095716584|-19288871.3088|||0.023908446155||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00190177872245|-64054436.2105|||-0.00189271933961||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.116677874916|7733273.3987|||-0.116566417374||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0883062043114|20455121.3085|||0.088398996784||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0237423601316|-52109704.2795|||-0.0236731022075||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0880086684325|-39972539.383|||-0.0879232257653||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0383952894908|-55856813.2457|||0.0381943365143||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.0264136427747|27380714.4437|||-0.0262427113975||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0111945212696|-49276994.7072|||0.0111689329941||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0722191526774|-435250.291917|||0.072392927189||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.118577559779|148496477.707|||-0.118594446689||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.148859209794|184433888.546|||-0.148802869574||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.365972063474|398210279.163|||-0.365609380462||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.322521579911|122971175.626|||0.322391349677||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0166139240506|100621876.882|||0.0167477587061||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.00842825875486|-11781017.2798|||-0.00841872057602||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|-0.0428997020854|-91103804.6487|||-0.0437915433168||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00601784602615|-90165505.5325|||-0.00565453589579||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.14724138419|113745952.73|||-0.147160766528||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0371931564592|14784246.3207|||-0.0371283718623||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.28328611898|94833655.3456|||0.283255354767||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0621071561768|143550595.145|||0.0621264829186||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0406954528086|80875606.9594|||0.0407411295402||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.223242151643|115316955.494|||0.223368737455||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0293822969324|180019735.006|||0.0296324390284||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0051531213192|20686855.4894|||0.00534913516976||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0660612274791|9373119.8271|||0.0660225571096||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0523022409187|92856568.4677|||0.0527283187758||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0863953641512|30373461.6595|||-0.0862776271523||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0682673588579|-71796690.7669|||0.0683074682719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0420362045924|12355070.8067|||-0.0419714537054||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0257494657289|-9741827.27079|||-0.0256965986957||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0103086057285|-31027153.98|||0.0103612425567||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0155634484985|-18552129.7798|||0.0155883662888||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0161582712829|32814349.2969|||0.0162427391729||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0594333102972|37908405.36|||0.0595221616986||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0500504062148|433137040.223|||0.0499971822471||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0219233376696|201302034.654|||0.0220004879239||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0762876309808|124963588.96|||-0.0762464253147||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0650621211212|219688964.349|||0.06521834631||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0920907406152|-17118498.5427|||-0.0921024222796||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0592449538998|200850663.019|||0.0593722361316||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0168793742281|272798751.99|||0.0169672786523||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00414142598942|-45473884.9641|||0.00409974305301||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.0271852538836|-81839304.7517|||-0.0272447258114||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0262765894059|-28706164.5006|||-0.0262074709448||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.071193890181|-58510750.7392|||0.0713406588822||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0129384703853|-34203326.9767|||-0.0129217708351||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.011127293912|-87412763.0936|||-0.0110862339353||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00869386841374|-72479321.8643|||-0.0086622183657||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0479627751596|-83750818.0314|||0.0479578849936||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0606819604941|-98931298.3056|||0.0606871557321||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0333502295821|216896444.621|||0.033394428982||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0255447815661|96036607.1076|||-0.0255141365659||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0622191311791|56242932.4902|||-0.0620758770077||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0496030754911|-69733391.9331|||-0.0494765338636||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.134071488747|374024147.47|||0.134124579719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0431391276663|304434829.282|||0.0428870176655||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0153821083305|60993528.3683|||-0.0153067204238||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0513458845496|7145890.67453|||0.0513711673967||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0243697893543|274417.445115|||0.0244140906415||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0143680324076|54407676.5713|||-0.0142921153255||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0284776002353|-132896704.895|||-0.0284381153506||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0879370364765|243838009.712|||0.0880108597361||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0337549078711|352040012.337|||0.033889284206||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0310304449649|267142686.781|||0.0310121329118||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0179967675709|192897144.714|||-0.017951343411||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0193731505916|-88966351.8644|||0.0195413457518||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0416137924999|92094750.6279|||0.0416635800071||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.007561754327|78610450.2329|||0.00766327387271||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0336171437016|127077930.26|||0.0337198373653||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0186488673139|241825047.255|||0.0186870444596||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.110886090363|16145848.5796|||0.110949064849||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0244243064313|15921033.673|||-0.0242074083042||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0423238779956|51464033.9885|||0.0426134293403||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0291357029136|46028170.5653|||0.0292564697466||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0925907139934|127960802.922|||0.0926691347698||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.026241435615|109193648.502|||0.0264125338586||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0366838384114|161851577.184|||0.036874777018||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0890865714851|125127140.983|||0.0893130825514||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.030464258239|285256915.367|||-0.0302618629232||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.128014826437|-118382497.691|||-0.127874263754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0506072179758|677634.968158|||0.0507596557912||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.160848869496|-149629412.31|||-0.160541118395||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0901367590288|-107819990.418|||0.0904148461751||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0315698454454|-11585256.4714|||0.0317697011391||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0470581932522|-62976319.4248|||-0.0468259731864||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|-0.00899765609459|-56958143.0695|||-0.00876918851699||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0601560324912|-92191980.0492|||-0.0598913016233||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0961247551912|-34098008.2947|||0.0963638532||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.00153256510225|-29358164.9317|||-0.00125814227095||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0255268059038|-17361563.5294|||-0.0252431411551||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|-0.0116806561716|-5552251.70259|||-0.0114821364765||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0350808103501|-16987025.3101|||0.0353410509543||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.102948886869|-17804990.5584|||0.10322802754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|-0.00164912716646|6409326.02196|||-0.00145706635874||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|0.00108216742676|12860320.9782|||0.00128516317754||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0702648444136|0|||-0.0700022066225||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.13985549373|-46404746.3787|||-0.139718996474||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.120884425992|-5944274.29768|||0.121100147589||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0360065466448|-5708820.96576|||0.0362547799736||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.00715057786647|0|||0.00751657203011||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0530009081152|-43801761.3584|||0.0532234637388||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0406899255194|-6527589.45408|||0.0409934978669||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.00459544975139|-397750.6316|||-0.00428814861091||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0121092863089|-6958045.64448|||0.0123607486723||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.152471397592|-7917148.77393|||0.152700494928||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.100847391643|7947809.21438|||0.10115752956||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0642887707721|-5150375.45346|||0.0644821819906||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0226504956527|7666254.75679|||0.0228645210507||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.00444059352323|-12243966.7746|||-0.00419553504589||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.016862489121|-5607533.54994|||0.017087225771||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00775649941158|3829330.52468|||-0.00751067861238||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.0448541700361|-1809159.22014|||0.0450532410241||
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0317135338734|0|||-0.0316068366807||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0470232656217|159321663.916|||0.04713221327||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0436358754028|75798482.3299|||-0.0435844997477||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0197214049914|-200022733.413|||-0.0196500971952||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0272328806496|7138467.52579|||-0.027102973169||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0332397695376|24764399.3912|||0.0332444330569||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0251013550704|75950848.1974|||-0.0249722436696||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0675944333996|67954281.1393|||0.0676970740899||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00779364094075|39160215.6289|||0.00788499225847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0149968393789|52179074.1273|||0.014983254957||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.11156241538|-63582241.5876|||-0.111534472175||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0365742151783|-33569463.1701|||0.0366643238349||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.110125079977|-213823475.185|||-0.110070183604||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.113500498173|-252025437.198|||0.113618682067||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0620386250093|215995928.86|||0.0621592085086||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0128616293365|-13762285.2303|||-0.0127397574315||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.046244014009|-33116770.2469|||0.0463255783095||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0761032927996|46491126.4353|||-0.0760418703204||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0820740110734|21451473.8557|||0.0821943268901||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00740588356305|21830591.6933|||0.00743529784789||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.029814171942|-72800139.5011|||-0.0297315089475||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0304954851049|-14441109.5258|||0.0305911991847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.012794198139|-45937447.9253|||0.0128967109059||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0432344794974|15526437.5985|||0.0433505879428||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00151978765257|-72816020.2798|||0.00162564094928||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.00688401091051|-46885502.6503|||-0.00681165489267||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0922704682187|-55675059.4419|||-0.0922574496537||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.200067552592|-124741450.072|||-0.199689428191||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.092867487328|-67551184.9868|||0.0929362029472||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0595494450886|-74954046.8715|||0.0596447458138||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0207417116764|100780536.394|||0.0208046069038||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0432810578106|-61589591.7956|||0.0433755798855||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.082381548891|-10711274.1728|||0.0824876594252||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00972278905835|72579292.7382|||-0.00963197868362||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0119384445518|18383058.2671|||-0.0118473812146||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.166713228104|126912139.895|||0.166758650414||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.01766850788|29907966.0266|||0.0177248093271||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0252125649504|284470708.894|||-0.0251027504133||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0675389181658|31937912.4575|||0.0675965592159||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0757254186928|230419103.504|||0.0759394882787||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0370213666173|211872523.653|||0.037089375394||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0241228070175|248811434.007|||0.0241970678421||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0189085928613|-87210129.0208|||-0.0187912844463||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00452903160145|-176343293.099|||0.00455501383382||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0279382294|12329467.3776|||-0.0273663876368||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0381322722843|8508665.70049|||0.0378130861746||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.00648279113626|47373683.8711|||-0.00633658313576||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.03013406098|65400371.5978|||0.0306544975979||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00440560003877|123477656.616|||0.00451591470631||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.061874640598|166494616.192|||-0.0617914242308||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0066200809121|176800118.97|||-0.00647705492278||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0821386966524|-101900813.457|||-0.0808922988225||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.105071486377|-21971629.241|||0.106263118531||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00366166239473|166653091.758|||0.00342394800833||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0171889237584|161121518.576|||0.0172460633986||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0607185628743|232863941.243|||0.0608388171951||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-30|-0.0389522411652|3214594.34241|||-0.0380753854365||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-30|2019-06-28|0.0194924315915|68015835.1456|||0.0203513326773||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0346380325598|-118537724.312|||0.036597377547||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.026447941078|57051343.1105|||-0.0287628794552||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00352392324874|83968674.7107|||-0.00716418518858||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0296458645749|-23923370.1195|||0.0289148464444||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0317051310778|-61593709.424|||0.0365618858551||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0240724141024|-54639193.5827|||0.0237522375994||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0053180174431|34294022.9444|||0.00510463083084||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0562843842573|83385142.0491|||-0.0555664674467||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.14241103862|-97686402.8901|||-0.142598241166||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.141883925062|-5352266.78784|||0.142185568916||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0705598898577|228998203.303|||0.0704339296369||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.000206588346052|86318139.4603|||-0.000850243736538||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0728562217924|37827236.6918|||0.0730129914336||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0821314102564|70509260.0685|||0.0822847273624||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0549012004789|-169077502.799|||-0.0548354529319||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00736232453127|33927682.9434|||0.00767527802424||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.12278308322|182851061.786|||0.123339431346||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0375085293586|-20259986.6048|||0.0374944827481||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00486087831043|-80079206.2462|||0.00522984163775||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0716430358632|201203640.697|||0.0738657093239||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0123136391716|-31877872.7229|||0.0125637872106||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0676060676061|-40307147.9283|||0.0677233622784||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.00129823296069|97484877.6162|||-0.000219973603168||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0406601456127|58322640.674|||0.0413452773849||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.00743778673711|344874621.079|||-0.00757008668775||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.022211223164|3897838.45579|||0.0222822358652||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0297299715724|65252176.7099|||0.0301210448078||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0148012737351|69730488.8368|||0.0148262981257||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0509035969551|53025445.504|||0.0509714062843||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.000923012592552|35942427.0319|||0.000974161525259||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.102959104511|-110624043.473|||-0.103029319986||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0244007907092|-27946486.9916|||0.0243952845542||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0892375281432|-229097409.467|||-0.0897009128966||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.100664451827|-7871868.50422|||0.0993619044981||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0155146392997|121823116.92|||0.0144223904041||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0269776304694|-46419760.5627|||0.0274576046635||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0518191841235|170404721.635|||0.0521501563457||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0784508440914|72509806.5943|||-0.0783501206388||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0769166381987|-12765434.2018|||0.0766667220717||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0118709245945|27917489.2204|||0.011810020764||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0167988543732|-35849199.4514|||-0.0162189791045||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0122259632658|-31866854.1431|||0.0129114807491||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00716268739589|-96127982.6574|||0.00947787475119||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.018192844148|-18081294.0582|||0.018163478894||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0307719473597|-23797.844996|||0.0309415804489||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.011022625389|-18466744.6309|||0.011184405413||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0770474700052|105876894.597|||-0.0790468364832||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175700981155|-342026467.294|||-0.176830214443||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.21830550402|-32106527.9695|||0.216314797361||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0744500846024|245110587.327|||0.0732346126725||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0523757159202|-119068030.328|||0.0499559573147||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0917821237433|142596524.571|||0.0916717668012||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.130932746931|88075189.0568|||0.133762094336||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0334710099561|-72041259.3809|||-0.0332357336919||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0236441869382|12149219.6199|||-0.022815436338||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.140151845711|108401107.676|||0.141517922781||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0541140451588|194089433.667|||0.0540809281909||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0277374382806|195844416.986|||0.0274004741074||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.00303801045641|183169886.219|||0.00323024153073||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0399393623717|113598355.336|||0.0407720030349||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0632178066877|287485395.76|||0.0647445302035||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.028677946659|-35082289.1034|||-0.0282812981411||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0309643638503|2260220.51711|||0.0288005495885||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00888903049033|300683059.543|||0.00855238657815||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0172638213332|-21828552.3808|||0.0173648057108||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0737423395515|-10345621.9962|||-0.073754621248||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.00676325153613|79536711.1235|||-0.00667850621576||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0365226337449|-15793515.4101|||-0.0364373489122||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0115170467546|23111817.6951|||-0.0114539582983||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0452588273626|136684553.015|||0.045402531091||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.034793622411|-19630738.6681|||0.0348543580592||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00892792857657|14300349.9761|||0.00891233239195||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00589807482747|124800115.602|||0.00592713054912||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|0.0166262309119|66760269.8877|||0.0167479009229||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0193724994736|226541274.156|||0.0194321903164||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0898873429404|-137658534.412|||-0.0898531871399||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0533495922567|138917128.012|||0.0535039743309||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0212719774257|184103008.067|||0.0213474357466||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0340630030223|-136297896.26|||0.0341949563202||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.025826446281|149303243.442|||0.0259442385638||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0424303457536|114028596.27|||-0.0423939114244||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0508381238561|11207571.554|||0.0509009895376||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0227746053074|69024157.0808|||0.0228563086522||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0162900683132|15511155.4772|||0.0163853044204||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0186432020825|43221755.8248|||0.0187952940027||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.00466423870679|7632.03248|||-0.00462636970807||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0143792527924|-38323503.5751|||0.0144553650717||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0269199562614|68109185.2769|||0.027062555453||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.00465260545906|11898270.8023|||-0.00461115749876||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0818323465254|16876817.4432|||-0.0818179443343||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0602850149315|-208804822.409|||-0.0600253530299||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0733246301131|207807157.72|||0.0733558660815||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0212176498412|-9915585.20225|||0.0212371967402||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0017541791554|-64484879.0807|||-0.00169052111617||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0683914961893|20664686.0756|||0.0685251887001||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0469307302422|-61476955.4199|||0.0469913512674||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0174031824361|-59881988.4694|||-0.0173067889313||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0255610591329|-58410718.2357|||-0.0254445528473||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0796360213367|-55266067.0686|||0.0797149880815||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0134183705007|-21440324.6053|||0.0135279099485||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0339159624957|-166646441.358|||-0.0338218448803||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.00784807093218|-51121462.2585|||-0.00778901561601||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0798535179999|-184187749.512|||0.0799835942306||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0204632336407|50526363.7506|||0.0205910723916||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0176289114147|52402319.7295|||0.0176725955694||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.00679515812031|-85119639.606|||-0.00663279981669||
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00696157430247|-68902742.9882|||0.00701327319619||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0316547996912|12993285.5951|||-0.0315096037841||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0409284195606|-24670483.3333|||-0.0408790357024||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0403064751823|8287570.67014|||0.0404319447823||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0250492037932|16289103.5996|||0.0251251302821||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00366556117996|-39465843.2841|||-0.00357202225169||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0243193884129|-1801899.97924|||0.0242712984912||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0177708764665|67909552.1282|||0.0178668151465||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0113578572639|45539386.8897|||0.0114540461288||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00397145453229|18785604.3591|||-0.00384100307575||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|0.0113646001187|138337770.761|||0.0113569212587||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0392452830189|242752171.923|||0.039388682966||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0411257520489|-266973009.752|||-0.0410054071906||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0369019341703|46126413.7658|||0.0366404103316||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0385339114784|238648022.293|||0.0386498015557||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0284173660661|129665246.033|||0.0285790116609||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0091049382716|9618041.90163|||0.00916681553231||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.00948157210583|100814012.613|||-0.00938185322743||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0337419675028|-33845397.4442|||0.0338225318089||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00210605490786|17307811.8234|||-0.00199093516337||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0483907439512|114805647.426|||0.0484037537605||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0403027016408|131696908.017|||0.0403963461268||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.00814706496762|60619319.892|||-0.00806548835459||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0205700645886|-24156593.2507|||-0.0204684776551||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0325195303625|17481299.9853|||0.0327620799956||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0605552059297|78063684.7169|||0.0606032191614||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.101008769038|73068400.1266|||-0.100883821291||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0990361832203|-200110486.842|||-0.0990271512678||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0316186107471|2647235.53879|||0.0316838841918||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0417659202795|9850559.80727|||0.0418679070013||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.047287870133|57606841.5475|||-0.0470961150385||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0720749838397|-5980130.70584|||0.0720928606391||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0250979801025|36025896.7657|||-0.0250145975426||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0049531817425|113068450.493|||0.00505227479788||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.0476411805717|-13049892.3323|||0.0477141335768||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0149364093463|-79354993.9415|||0.01502610737||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-0.00555013531988|48016418.2152|||-0.00539751136279||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00517828081077|17281115.439|||0.00526798396232||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0562260818369|13051752.2674|||-0.0561477559975||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.10203775219|95363200.6066|||0.102151997878||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0392561983471|46377931.2707|||0.0393431161009||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.0236511962707|35328002.9697|||-0.02363589745||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0183557165648|77707733.891|||-0.0181115836199||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0212520711764|4070673.397|||0.0213100044863||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0366898571952|138279983.541|||0.0368068322913||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0523452952812|6866173.7346|||-0.0522517208172||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.036808079033|339882289.224|||-0.0367449934946||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00465621604842|-32645973.6686|||0.00470216385173||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0238683763325|39355801.9597|||0.0239703073484||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00284786224569|35386102.8439|||-0.00279986984389||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0304159379515|-3098608.31365|||0.030528384644||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.00870784443952|-23680426.6651|||-0.00870384824966||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0195685423593|6966921.00632|||-0.0196404694696||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.106840539922|-78776524.3668|||-0.106826241135||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0334699453552|-39189773.7764|||0.0334202880109||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0789924341547|-200850221.939|||-0.0788970340757||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0734259426303|-243875728.27|||0.0734987433827||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0359663865546|152698684.572|||0.0360348019559||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00296009160606|-64836080.3407|||0.00310112305529||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0317679558011|-28424869.2057|||0.0318819624462||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0927632097016|-11858727.6409|||-0.092663629361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.119210430208|-49072482.8131|||0.120185662361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00577088044919|50695113.5267|||-0.00571263177137||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.036787198996|-42589628.0264|||-0.0367555807504||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.034099966049|-77000479.0646|||0.0341299506919||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00427384250099|-12062656.6974|||0.00440277932655||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0322326424462|-3017708.51405|||0.0322884444581||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0302526218546|9923121.22125|||0.0303698978646||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0652562574493|16674751.4891|||-0.0652590963571||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0902135798534|-56571984.5495|||-0.0901540238737||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.153017720836|-167573502.973|||-0.152907269549||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.153102588089|-92542020.6143|||0.153209730362||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.072742022715|59319454.758|||0.0727787092274||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.019878319749|59924282.0169|||0.0199861078579||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0688483844242|-138823637.018|||0.0689509088534||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0451902953259|20145593.6436|||0.0452467905743||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.00176874651949|30751319.0657|||0.00192769718145||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00371747211896|110786286.713|||0.00378785199437||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.127555555556|66729005.5735|||0.127677341385||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0338256241261|77422708.6932|||0.0339817655771||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0214002810783|247383155.687|||-0.0213217296709||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0457601671127|63524423.2586|||0.0456628194915||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.0820378520264|147744173.3|||0.0821436058855||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0500607674055|240662735.459|||0.0501770891886||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.0539572310406|306507508.253|||0.0540544753957||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|-0.0512161449854|36770566.9691|||-0.0510778332409||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|-0.0181999225535|103229289.736|||-0.0181242434161||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0704629250307|672741569.921|||0.070540220301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00569611864073|267764185.515|||-0.00561604302627||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0262432462234|480229244.844|||0.0263919463751||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0896099709896|-545384971.645|||0.0897275239381||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00168616179984|-267713605.642|||0.00175441182975||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0845884153869|-54969846.3433|||-0.0845573085301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0137555291833|-426240001.764|||-0.0136891604035||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0841014680719|-710218953.915|||-0.0841143583642||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0797722505244|-1205035099.2|||0.0798355593917||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0727131438721|283576105.02|||0.0728700567765||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.041331770628|-349606381.337|||0.0414375249624||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0639390012957|456452142.026|||0.0640676741082||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0885755773104|-325257953.223|||-0.0885582001414||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0874003657716|-102367181.946|||0.0874746199649||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0351268073003|-555462.318424|||0.0352088053481||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0215240886609|43254348.2187|||-0.0213254615338||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0124101109987|369696094.482|||0.0125136317831||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0374512715797|192858895.501|||0.0375404751355||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0564079624245|551129955.225|||0.0565169971485||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0402002039812|509113998.234|||0.0402975050372||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0374709171803|566999759.832|||0.0375648597595||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0733367431247|-7544251.98847|||-0.0732450682153||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.096404876822|232455618.491|||-0.0961487053558||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.14124027352|618832125.966|||0.141523774151||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0783884297521|1339153498.97|||0.0785466815292||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0704238805655|610266997.19|||0.0707370349886||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0597480891377|-327368596.429|||0.0598341881323||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.112488148449|595027151.997|||0.112548060119||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.049474373324|-246703449.675|||-0.0492670126951||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0442946557535|7324636.50345|||-0.0442243517842||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.124937027708|-185165308.059|||0.125016434794||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0568333300789|152059585.655|||0.0569796130373||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00501004840216|-479613350.769|||-0.00497555222487||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0143946290396|384997673.511|||0.0145033109857||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|0.00639464566497|-288000048.16|||0.00655164440189||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.0515032241856|364077815.588|||0.0515641751102||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|-0.0121323139004|122672723.409|||-0.0120462071503||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.0730812486019|661388604.339|||0.0732089584085||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.0233503047328|255594570.326|||0.0233950260266||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0175348855288|0|||0.0177713611746||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0351285730221|132167.990822|||-0.034955440437||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0184778001867|-3266814.92336|||0.0187642171415||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|-0.0172971592802|-114772.903696|||-0.0170877298384||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0670524974968|0|||0.0673429247977||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.00417558237174|6957573.25449|||0.00446258806059||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0659463349409|7020966.81987|||0.0661551031158||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0449065321244|14695481.7936|||0.0451867259519||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0251101210288|3706594.6656|||-0.0249441708754||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.132677871049|-15615380.5756|||-0.132413588897||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.00265849024827|-3043273.28875|||0.00282398434189||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.118887856274|-8338887.9854|||-0.118658783677||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.110413107473|-6090642.40111|||0.110685847244||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0519694736013|-31674459.648|||0.0521865893927||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0368421899031|0|||-0.0366002565015||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0612674634997|-3191161.30178|||0.0615939514743||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0811164537514|0|||-0.0808438189593||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0936562950887|196788.749817|||0.0938954510157||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0107922634799|-3310872.79979|||0.0111207674092||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0524682243432|-6410641.06288|||-0.0521247890953||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.049002982223|0|||0.0493096277861||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0259459861617|48462.165819|||0.0262243166207||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.021414471919|-3448295.39923|||0.0216145767338||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0228356072423|0|||0.0231537885279||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0361663652803|0|||-0.0359206608914||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.101890604705|0|||-0.101732326462||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.222721811207|-4514760.6147|||-0.222978494331||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0922853587723|-2749672.97|||0.0925334636994||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0715777482438|0|||0.0720818764033||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0445537057828|-2863773.92241|||0.0447368976137||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0518354860639|49527.1875|||0.0520370822152||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0656002585232|6675611.19463|||0.0660244513089||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0502277661126|3236981.6266|||-0.0501314570542||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.00111964171465|-70532.62582|||0.0014119843355||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.188848058795|-1284900.61269|||0.189047946874||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0716827597833|1552918.46606|||0.0720761947207||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.00606199130198|0|||0.00623817274245||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.114842092123|4459147.16302|||0.115052229121||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0459981073286|14361212.8895|||0.0463069098127||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0218931101095|9577705.51459|||0.0221793284864||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.00199537912203|28527946.9794|||0.0022332164658||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.024561582017|1944400.85554|||-0.0243393591494||
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0381705743171|-909718.02702|||-0.0380432261221||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2017-12-29|2018-01-31|0.00687901844108|39008.455354|||0.00709886303403||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-01-31|2018-02-28|-0.0412135162036|0|||-0.0409788345303||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-02-28|2018-03-29|0.0226232254937|2551171.83587|||0.0228808977557||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-03-29|2018-04-30|0.0122995330992|-2699098.09152|||0.0125184246503||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-04-30|2018-05-31|0.0529766897404|8613380.0042|||0.0532549973952||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-05-31|2018-06-29|0.000501610083504|0|||0.000759459963081||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-06-29|2018-07-31|0.023815659607|2955609.53752|||0.0240285929417||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-07-31|2018-08-31|0.0280098902755|5796448.09422|||0.0283209038841||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-08-31|2018-09-28|-0.0375233013772|-17387855.2481|||-0.0374584489044||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-09-28|2018-10-31|-0.0689552749929|-55912080.8759|||-0.0688329302818||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-10-31|2018-11-30|0.0483508358417|-5447744.74788|||0.0486341391121||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-11-30|2018-12-31|-0.11366080259|-5040136.35043|||-0.113513257895||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2018-12-31|2019-01-31|0.0982155291574|-2594551.16411|||0.0984545675787||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-01-31|2019-02-28|0.0387851900081|-5450780.7683|||0.0390648451944||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-02-28|2019-03-29|-0.0447939385014|-5213985.79372|||-0.0445562747804||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-03-29|2019-04-30|0.0456912359302|0|||0.0459691339973||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-04-30|2019-05-31|-0.0507546133508|50672.666686|||-0.0505399944199||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-05-31|2019-06-28|0.0458469252251|-8080968.32944|||0.0459974852664||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-06-28|2019-07-31|0.0174888225145|-2691412.70078|||0.0176786609749||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-07-31|2019-08-30|-0.0406139405642|-5304673.41239|||-0.0404548015922||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-08-30|2019-09-30|0.037715750294|-5441258.43465|||0.0378610750107||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-09-30|2019-10-31|0.0239763204117|2807725.86795|||0.0242419320008||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-10-31|2019-11-29|0.0207780613622|-2806380.66022|||0.0209858645018||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-11-29|2019-12-31|0.0167262071065|-20522.984508|||0.0168471353795||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2019-12-31|2020-01-31|-0.0348118042057|0|||-0.0346081357384||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-01-31|2020-02-28|-0.0865983156353|-59218992.5046|||-0.0863920458636||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-02-28|2020-03-31|-0.257194427609|-8820324.83632|||-0.258343497463||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-03-31|2020-04-30|0.0668330560177|-1677036.5586|||0.0669685582956||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-04-30|2020-05-29|-0.0148167403171|-5254756.4196|||-0.0144477565229||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-05-29|2020-06-30|0.0491379771418|0|||0.0496451296155||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-06-30|2020-07-31|-0.00483460559796|-5847123.72195|||-0.00447588621477||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-07-31|2020-08-31|0.0345180260803|0|||0.0346105416389||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-08-31|2020-09-30|-0.0566953460537|0|||-0.0570894449142||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-09-30|2020-10-30|0.0355343410236|-2018528.50122|||0.0359473378631||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-10-30|2020-11-30|0.161075544174|-1815837.26612|||0.161407840575||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-11-30|2020-12-31|0.0781693868549|1927334.15149|||0.0786053326399||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2020-12-31|2021-01-29|0.00277799370758|1037320.91828|||0.00277905248738||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-01-29|2021-02-26|0.112811097511|3208993.67769|||0.113020057579||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-02-26|2021-03-31|0.040562081617|8826931.42233|||0.0405933700199||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-03-31|2021-04-30|0.0324353066289|2287889.98627|||0.0326912288146||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-04-30|2021-05-28|0.0145922746781|1175900.00426|||0.0148747336787||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-05-28|2021-06-30|-0.0208108400028|1806572.14766|||-0.0204981746013||
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|2021-06-30|2021-07-22|-0.0376802780191|-2233792.67034|||-0.0374648623403||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0103250037063|-11228.831635|||0.0103981896484||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0487121293642|1782.943956|||-0.0485941815303||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0223449238364|0|||0.022500503587||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0137178197283|-2898363.52033|||0.0138491754501||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0523177205877|3178984.88368|||0.0524741324273||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0358809073386|30872527.9567|||0.035885141685||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.00946353013596|6666602.34576|||0.00954092490757||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0765154259494|-30645265.7675|||0.0767307025714||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.033255568252|6978715.37566|||-0.0331329847809||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0993667009528|-3041955.59378|||-0.0992789712077||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0094563793407|0|||-0.0092503991447||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.098093754371|-8401805.40686|||-0.0983140845802||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0940324741303|5954305.10834|||0.0942909742467||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0311117904482|0|||0.0313168399056||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.023863148356|0|||-0.0236697526356||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.036968445399|-3155595.06275|||0.037209430404||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.111805912914|-43381404.8037|||-0.11167691529||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0706952221913|-2883033.32022|||0.0709043207982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.000989698066476|-2990708.96636|||0.00134757145991||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.036925065467|-2900590.75548|||-0.0366126610921||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0495805094376|-3006087.26027|||0.049817634902||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0107475189716|0|||0.0109167563996||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.030588045548|0|||0.0307209805017||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0253521194571|0|||0.0254199114396||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0328381548084|0|||-0.0326003900994||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.111236863379|0|||-0.111083137982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.343392471892|0|||-0.34330992737||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.280735991079|0|||0.280267054549||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.123204179364|0|||0.123494886606||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0691333053383|130130.7038|||0.0695010375992||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0857090975123|-3324798.0525|||0.0857274816116||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.085465796956|10081.0303|||0.0856518604334||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0296864822999|-3083535.45544|||-0.029455723835||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0324272770625|3465003.15315|||0.0325707169213||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.183987682833|662251.856882|||0.184086002632||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.059186839569|816273.453924|||0.0594660717711||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.263303838216|4593168.6903|||0.263093945028||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|-0.00739443471493|17244905.1821|||-0.00715810591836||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0991721472611|47362536.4669|||0.099478334158||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0318607764391|-3377020.84516|||0.0321256594506||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0293201868189|34400993.4828|||0.0295429191506||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0141799737565|-7169400.67985|||-0.0141114383807||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0478145525889|-46197677.0929|||-0.0476596746418||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|-0.0283023164844|-3744886.60286|||-0.0282257990956||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0594224297545|0|||-0.0594325000327||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.026074134441|31044.127905|||0.0264486346825||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00643538332314|-3419606.14342|||0.00657593958347||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0756080909415|-3493125.92093|||0.0757530843165||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0542642614903|-13486.02131|||0.0545242617062||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0345060655976|4097466.38987|||0.0345212889749||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0336600120992|33517097.6014|||0.0337063098161||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0192434974925|8501017.66436|||-0.01870379217||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0250448619187|4033715.4802|||-0.0249489221886||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0157302129123|12006925.4285|||-0.0154455775102||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.129250458074|-24978164.9004|||-0.129255317436||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0969326797941|-7286289.95573|||0.097201434157||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0305496760699|0|||0.0306854876012||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0314412999226|0|||-0.0313348830793||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.026728811571|-3810841.11914|||0.0269320014022||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0831828072946|0|||-0.0830334696702||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0294870432326|-3710088.41426|||0.0296561798969||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0147564744168|-7266012.79488|||0.0149965335707||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0314458883325|-3671877.26178|||-0.0311307242601||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0412632986766|0|||0.0415154294488||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.019063644941|0|||-0.0189173469504||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0308186613688|0|||0.0310297151437||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0717768705924|0|||0.071983068441||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0848303393214|-477642.371835|||-0.0847117297173||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0988276990185|-3695718.21696|||-0.0987327892849||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.0432953414284|-6449357.17062|||-0.0432759461448||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0780063291139|6736646.8557|||0.0782385706633||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0711874357845|0|||0.0712650736499||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0112726891071|3800214.306|||0.0116747647097||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0177039357211|0|||0.0179268856208||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0485748695303|-11924734.878|||0.0488206070949||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0537594229915|0|||-0.0538585240034||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0265943012212|0|||0.0271123151719||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.132566745969|-6240029.60134|||0.132646532854||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0242591471707|-3437779.82716|||0.0244513640078||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.101696275256|0|||0.102110786672||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0248673395068|1012038.12595|||0.0249056400521||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0228747308216|7164904.30502|||0.0230867354869||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|-0.00857427716849|-1064754.52931|||-0.00841052396587||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0805510860821|1035872.8169|||0.0807972702822||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0056363323922|6558585.0903|||-0.00544129950599||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0647623066104|-3009067.20685|||-0.0647170616275||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|-0.0186705109115|0|||-0.0190963287013||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0549587128299|-2457868.16103|||-0.0553852901632||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0233275824978|-2523355.66575|||0.022772064551||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0325121458016|0|||0.0320391473293||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0218801213431|2637854.79799|||0.0217005960452||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0287609084389|-2653616.40207|||0.0295978738187||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.00704357260091|8175794.86776|||0.00722477868705||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0276273312057|2728144.26627|||0.027835160216||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.0441094094921|5764638.54682|||0.0448989673982||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0422689129394|2893253.98499|||-0.0420493691122||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0128223645726|5639406.82923|||0.0130658254434||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.115119306894|-4993450.7885|||-0.115595442847||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.073153406208|-5098454.72921|||0.0734044201849||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.00896055314111|-19085.529024|||0.00917346407041||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.0129670778378|0|||0.014218022984||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|-0.0127310153073|-2679057.4778|||-0.0125951614984||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0524887949705|0|||-0.0524605966885||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0310324265087|-5163022.37734|||0.0310910346729||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0358069286997|-2582766.63412|||0.035993812006||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.00808300923425|0|||-0.00780182133013||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|-0.00133871060591|5161.196668|||-0.00115860782117||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.00763214031761|-5179023.60871|||0.00783412277359||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.0349059089198|0|||-0.0347934000341||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0420720054897|-5123156.2515|||0.0422855087189||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.000945537065053|-2711476.22015|||-0.000580734863282||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0424455801628|-2787441.51825|||-0.0423581547006||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.0917241560656|0|||-0.0917020895075||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0567190226876|-4623021.93856|||0.0570504059042||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0154830718415|0|||0.0157167297654||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|-0.0118525902717|-2453674.12388|||-0.0116805855076||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0398595621644|0|||0.0402696860453||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|-0.0297914597815|-2526013.23624|||-0.0295141163242||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.078159583535|0|||-0.0782161209694||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0178412132025|0|||-0.017707261678||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.164396003633|-3262067.87616|||0.164806678208||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0540525411456|0|||0.0544777760565||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0588139205073|0|||0.0590207473567||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0717040673212|1865098.04944|||0.07195769895||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0248092484274|10336.125942|||0.0259441678946||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0326556747239|0|||0.0327610991072||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0156564873663|-1309654.73995|||0.0160319147904||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.0213491113249|663781.264886|||0.0215972153497||
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0195644364616|0|||-0.0193876040694||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0302408390646|-8075333.92466|||0.0304843974271||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0448849710702|-5220153.33595|||-0.0446592636178||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00559048363075|-2507748.18866|||-0.0053782865258||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00428410771021|-7778417.23296|||0.00449992435466||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0370455929194|-2652354.28996|||0.037324273095||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.00191035930724|0|||-0.00165923327667||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0433839726116|0|||0.0436356850269||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.00966555718667|0|||0.00854351555296||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0140963132365|0|||-0.0139046519391||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.146662884022|0|||-0.146651457644||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.00333744436699|-2336617.46033|||-0.00306571127851||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.135463721626|-2084682.70556|||-0.135684769983||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.169370279093|0|||0.170139494884||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0786822103094|0|||0.0789824049441||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0581037139257|-2455691.53094|||-0.0581795292987||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0217775744942|0|||0.0220130187061||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.15903169577|0|||-0.159066170743||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.132936487092|-2174939.24715|||0.133390479749||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0198503840259|0|||-0.0194098229273||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0933949351276|0|||-0.0930425485826||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0920100152212|0|||0.0923114371987||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.00312975712995|0|||-0.00287202181583||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0370812670782|-2229765.75468|||0.0372820503766||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0385427523398|0|||0.0387355254278||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0730325288562|0|||-0.0728429513442||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.129952456418|-2365068.7742|||-0.130015232655||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.198535424915|0|||-0.199424438215||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.118472584856|0|||0.11654766189||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0951269331777|0|||0.0956600023465||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0404329348283|-1910953.9449|||0.0406983969058||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0309278350515|0|||0.031194365609||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0535|0|||0.0539883221026||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0620503801824|0|||-0.0620675067604||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0783866057839|0|||0.0787050667584||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.193601505528|-1362638.53433|||0.193791475903||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.133213650342|0|||0.133688336227||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|-0.010634626737|7266163.17566|||-0.0103492252846||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0833923512748|3348918.42054|||0.0836634812553||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0269448086865|4390783.27323|||0.0268244308494||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.014815994902|5625568.67757|||0.0151855476612||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.0718995290424|-663435.3284|||0.0722139663272||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.0518822495606|0|||-0.0517867459601||
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.0423695214496|0|||-0.0422145729482||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0417267214626|6524202.26206|||0.041927704615||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.130536668059|5997722.67402|||-0.130265737226||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00527568311495|-9133998.40663|||-0.00502528943756||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.16241749056|-2841339.695|||0.162643429959||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.071582223159|13835628.784|||0.0718639813733||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.0195073412859|-5022042.35155|||-0.0192793710312||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0162078283752|846189.355714|||0.0164294982505||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.0510355158419|-8142542.22414|||-0.0508679795376||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.00781480185449|-3883055.92918|||-0.00754485103545||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.188539113578|0|||-0.18825679264||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.126652870555|-1467894.56259|||-0.126413744326||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.235818335111|-4924396.76116|||-0.23564521466||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.167918828023|-1007938.77362|||0.1681274428||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0362246690875|1547252.71082|||0.0365166083257||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.0128397155103|-539837.204445|||0.0131706335643||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.00275302740006|-1703671.78968|||0.00297890482721||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.216632348304|-442326.917497|||-0.216444208555||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0674891662128|0|||0.0677389176763||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0653741209876|-869638.564815|||-0.0649714083036||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.172564796354|1887371.25382|||-0.172222549175||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.00436669118471|383513.617646|||0.00516052933644||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.118004970434|327273.592375|||-0.117955269505||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.00937621453556|5401207.54558|||-0.00908511488727||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.217710793027|742603.810525|||0.218466553288||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.230887096774|-4554692.45231|||-0.231347009847||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.186344412988|798527.036435|||-0.186289296857||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.530982729158|-66412.06761|||-0.531096710869||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.534562211982|959604.648633|||0.533393299328||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.018018018018|618047.22243|||0.0196349851666||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|-0.0100537699763|393533.69444|||-0.0109049756437||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0179104477612|354998.2605|||0.0184760011533||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0263929618768|0|||0.0272257736728||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.136440253165|475588.03407|||-0.136791751549||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|1.393E-17|149490.57851|||-0.000772101510765||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.305647840532|1871369.03795|||0.30741361378||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.121473482117|6860394.68221|||0.12146630327||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.158353774871|3300793.39364|||0.159208479252||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.241176470588|35679974.6242|||0.240801477739||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|-0.00427642455638|55762227.3474|||-0.0038038655024||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|-0.0301587301587|8413010.34629|||-0.0302517672211||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|0.170212765957|2666038.81508|||0.170680865517||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|0.122144400781|40334979.7325|||0.123149732875||
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-22|-0.146683291771|-22050838.3169|||-0.146910787182||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.058883248731|84749396.0664|||0.0608292312209||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0118437868831|5619011.78466|||-0.108534104598||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0752453653217|-47666811.0768|||-0.0753051108941||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0707547169811|79492775.0965|||0.0693435693953||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.154657363919|19913402.8875|||0.0433219864106||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0161290322581|25230078.9632|||-0.0161989594575||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0644808743169|-15469003.3844|||0.0621481099695||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|0.117480103342|11523883.9243|||0.0212901606766||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.0235173824131|-2141713.2998|||-0.0230282342344||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0774869109948|25290929.8957|||-0.080563460356||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0906847770608|-21588122.192|||-0.0138999600765||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.100702576112|-8326399.83006|||-0.100872090051||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.138020833333|19658469.8893|||0.134788643457||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.103943890924|16136418.5113|||-0.00665874849196||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0386416861827|3902066.32967|||0.0397045077034||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|-0.011273957159|34167826.8747|||-0.0133611375045||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|0.102798676456|-15615201.0487|||-0.00480531587249||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0268065268065|8280604.5834|||0.0274428482594||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|0.0124858115778|27262285.825|||0.00885541288074||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|0.0468654981953|40844999.2699|||-0.0572996105586||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0133010882709|23555646.2197|||0.0143598407144||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|-0.054892601432|54335546.1703|||-0.0571259953983||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.0523540377598|58409344.6063|||-0.0573644656655||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0765027322404|89297808.7677|||0.0759660638255||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0596446700508|36679124.262|||-0.0626369945362||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.154596151042|14096853.4363|||-0.157795545064||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.479541734861|-22878066.339|||-0.479385754101||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.488111436746|4646231.38068|||0.473319152246||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0863280639956|148048.748365|||0.0802508383851||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|-0.081053698075|52782292.0487|||-0.0792176719696||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|-0.0308710033076|7722346.48215|||-0.0353302664539||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|-0.0038456388149|8288915.98308|||-0.00765137388629||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.136506687648|-12949132.2243|||-0.13589389414||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.0359908883827|3608507.6746|||0.0314025632013||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.224358974359|-10866086.1052|||0.223645542709||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0231862378459|-66373708.5003|||0.0238494958549||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0581140350877|10802439.4295|||0.0549419351496||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0843213320934|13583881.7208|||0.0802404645571||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0809040288241|21675889.219|||0.0831293596996||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0712121212121|12340919.9497|||0.068229421287||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0676890719447|32784678.1991|||0.0648547485485||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|0.0441136671177|20511062.5915|||0.0444619224009||
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-22|-0.0699844479005|8044398.88927|||-0.0695567298753||
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.0507864973875|-148471547.236|||0.0524773943532||
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-23|-0.0201206432989|312713810.228|||-0.025930589344||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0578193362653|-2084487.94162|||0.0583423319842||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0108322957314|-3312886.48911|||-0.010471247141||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0226125952523|13752374.208|||-0.0220582010813||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0122514313858|14298327.0691|||-0.0119598832568||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0270591101743|9101376.1746|||0.0275425575393||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.016982084876|-20537803.5816|||-0.0163460997546||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0357748293477|21928744.7388|||0.0365498127696||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0420051391442|-1844499.09042|||0.0426978109489||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0102051005668|9502288.28832|||0.010891223359||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0786176959515|18076615.587|||-0.0783648038447||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0187290913153|-19275235.3656|||0.0192179357935||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0711099062788|-1281138.11171|||-0.0707823982168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0724807277026|6567332.27257|||0.0732090234018||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0510129472772|88720.265298|||0.0514984212325||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286505554058|-3719548.22579|||0.0297104761573||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.044453734307|13795797.2213|||0.0449855296378||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.101488684149|-5747492.57924|||-0.101400291764||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0942474710943|7488555.10431|||0.0952543703194||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0282423832855|-18051638.8426|||0.0288342649168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0359409191734|9439446.38813|||-0.0355158462524||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0419188691272|11957860.0666|||0.0427516930718||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.016628630576|7890671.10211|||0.0171276849267||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0276765079661|23202698.6009|||0.0282028951605||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0381002837053|6175064.25871|||0.0386989680951||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00572848111826|28733719.5154|||0.00637391643421||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0873271889401|-15719643.3579|||-0.0872209990265||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.101354167746|5864209.34692|||-0.100774975994||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.100593387963|39704395.1751|||0.100925457556||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0354300385109|19344950.6945|||0.0360654882625||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0402540987833|14637338.4161|||0.0410356984738||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0426245210728|4206022.93794|||0.0433957339618||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0509875976114|106469.288375|||0.0516607379346||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0369006446601|-4033361.36508|||-0.0363283024713||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0421989051095|-38620842.8648|||-0.0418860702923||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.13193617528|4541942.50022|||0.132692760583||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0482050014428|152859.3405|||0.0489571442559||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0120060627278|-12639384.7246|||0.0124193163896||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0201959608078|5297598.28428|||0.0206749619383||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0598979685475|5241630.94777|||0.0606713063941||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0278241513634|13995830.6399|||0.0283759258351||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.0173253925284|8342380.8624|||0.0177442218653||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.0207605667232|24049279.2041|||0.021450378377||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|0.00162563296665|2878546.08072|||0.00191467579459||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0421422300263|108627319.65|||0.0424120929524||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0122758454688|-41945358.8202|||-0.0120918546078||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0169367613013|0|||-0.0170740505246||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.00979176995538|121567314.134|||0.00998157009367||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.00257763593961|49339930.46|||-0.00225556663067||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0311525418479|-94884451.6009|||-0.0306422821336||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|-0.00944841675179|-134253402.315|||-0.00865386421574||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.00747615364785|-7787700.9408|||-0.0063846296144||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0141077922078|-22389869.1917|||0.013925700293||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0950269125314|82414358.3915|||-0.0945780781987||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0263153425976|0|||0.0271574972177||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0853265110911|-33140754.6131|||-0.0852901969266||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0546331101839|-89984583.101|||0.0547539363034||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0107619674663|-41847944.3462|||0.0112943928438||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00424897481545|102907164.44|||0.00416306424012||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.00857837919161|-99035646.9776|||0.00873662802963||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0411423489247|-6875513.80635|||-0.0407219825456||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0242772578587|-20410006.2214|||0.0243894326198||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0124078523772|-13987755.4323|||0.0128855536669||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00992272087055|0|||-0.00969602106322||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0364041799277|-6811023.47245|||0.0363017595639||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0540039831411|-7266955.51257|||0.054122989385||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00816265657853|15026877.7178|||0.00838470094051||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0170211170011|-22513767.7398|||0.017348354029||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0338611065471|0|||-0.0336431784108||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.11873192233|0|||-0.118739062712||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0628246623355|-11815675.3499|||-0.0633313448772||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.060185921463|-5905841.0016|||0.0608168240934||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0755991226921|-6532659.48165|||0.0765657843717||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.012613645691|0|||-0.0123560869152||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|-0.0267545309729|0|||-0.0269424341681||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0795392956022|0|||0.0796220272283||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0421024476205|-7428681.89174|||0.0425241075578||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0255406876276|7369039.82899|||-0.0251783087814||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.0631251276489|0|||0.0626491122154||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0428938048759|-7622921.86736|||0.0428099093731||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.00808617461056|0|||-0.00752286222726||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.00408181039241|0|||0.00461171071969||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.0368522694804|0|||0.0371411615603||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|-0.0115997977509|0|||-0.0118031569216||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|-0.0041235701928|8038143.8116|||-0.00143950804445||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|0.00498529694098|0|||0.00405678340494||
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|0.00598160296938|0|||-0.00904093222108||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-03|2018-01-31|0.0407441574416||||0.0110530536212||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0169892155414|0|||-0.03898158017||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.02434625789|0|||-0.0274459062197||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.013247073321|9806728.93452|||0.0427710931446||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.00942535725144|0|||-0.0167105973403||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0269169894322|0|||-0.00711390264754||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.000951776649746|0|||0.0123150365993||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00142630744849|0|||-0.0105669143333||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0317235359467|9233514.2916|||0.0570244690136||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0874172613288|0|||-0.0939109862454||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.00484610457472|0|||0.0111663893054||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0685891518665|0|||-0.099478997672||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0595352961592|0|||0.0513357628233||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.00130339414124|0|||0.0245324743188||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00850899113304|0|||0.00253174378066||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00863420292415|0|||0.0151007190365||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0397470975998|0|||-0.0645367511967||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.035497126963|0|||0.0287097672797||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.00109210916996|0|||0.00714645657838||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.00863197023482|-8595713.64337|||-0.0304714142298||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0423328835884|-9219691.61819|||0.060897005327||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0496498571655|0|||0.0501636431908||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00493126003065|0|||0.0181380584052||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0215503485817|0|||0.0142696500098||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0162220496894|-9632083.19153|||-0.0184446472719||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0956320939211|0|||-0.099646777121||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.0659272381385|0|||-0.0650774755211||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0534743670951|0|||0.044080104941||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0643053510935|0|||0.0725625208559||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00248462059074|0|||-0.000842145772434||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0202419816242|0|||-0.0392972035077||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0792108286917|0|||0.0825336679519||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.0122049813002|-9650176.30174|||0.00761864909664||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0184963027834|0|||-0.027814522909||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.125568878103|0|||0.123000497747||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0352451799819|0|||0.0254799418282||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.00993950468596|-11118390.8581|||0.00424115648524||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0103972370978|0|||0.028414298322||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-31|0.0143822668988|0|||0.0518702186674||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-31|2021-04-30|-0.0190377057075|0|||-0.029450650586||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-04-30|2021-05-28|0.0208576705272|0|||0.0301178601883||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-05-28|2021-06-30|-0.0126798282022|0|||-0.00448589142494||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-06-30|2021-07-23|0.0033611084844|0|||-0.0219622112152||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0472852233677|-44033114.0781|||0.0427641631501||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0358314739467|-219403453.827|||-0.0262324316909||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00537203500107|-240237073.182|||-0.0242368746278||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00438656614119|-21523256.9055|||0.0190573689806||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0103725945134|-36150398.018|||-0.00985922748992||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0263839755673|70992.320472|||-0.0294299372378||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.00870433789954|-148712504.147|||0.00373249346646||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.00933653982176|-316687899.794|||-0.00303097064498||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0181937725144|70150.310904|||0.0168147696758||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0959752321981|153645576.043|||-0.096704512526||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0211706102117|46032530.9678|||0.0176217556139||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0565096423153|191373.296945|||-0.0516059236121||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0716162943495|381424.49718|||0.0673999425869||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.00843041079093|-51202424.832|||0.0103329181293||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00360689528699|65549.415294|||0.00221356720558||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.014871016692|1464706.06522|||0.0125810780586||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0512858851675|-115343684.681|||-0.0444737423381||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0531059098219|-148804077.69|||0.0478223493632||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0171997585999|-23264671.4428|||-0.0076181152576||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0242554498004|-109723311.144|||-0.0302131384427||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0404274558343|40939980.4611|||0.0359468462337||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0361317747078|-79692259.411|||0.0434677380319||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.00849816849817|14150471.7611|||0.00262427186396||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0258477408107|42915300.9923|||0.0324729832447||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0342249065286|1190108.53676|||-0.0232190412783||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0719178082192|-36398165.5303|||-0.0895327727568||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.117070809962|-95437887.1357|||-0.111107112007||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.070701563068|774461.058854|||0.0776045673564||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0585639110508|15946409.1166|||0.0435416478793||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0299551093107|196573148.002|||0.028402298685||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.00453125|-101384638.228|||0.00640729381118||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0600404417483|-26783033.0436|||0.066295113449||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|0.00314748070104|4337569.74349|||-0.0042349379115||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0138133725202|965857.908842|||-0.0122804718218||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.124720607957|6302209.49161|||0.132259862267||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0645678478075|211875394.642|||0.0636173466697||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00591567023285|354904425.776|||-0.00576802300598||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0192453785769|234957411.876|||0.0159360783727||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-31|0.0143348492908|83348634.3631|||0.0138807834325||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-31|2021-04-30|0.00453987730061|68953807.7508|||0.00805844253653||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-04-30|2021-05-28|0.017833150116|-54206585.5291|||0.0181866695128||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-05-28|2021-06-30|-0.00535220420804|2026266.783|||-0.00547175546913||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-06-30|2021-07-21|-0.00837480276733|279987.810822|||-0.0211695142131||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.025801570831|-210829815.195|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.0136211652344|-54749471.9298|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00423148984485|52805278.6626|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0103131039373|1460554.98162|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0110641265979|70484038.1916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00986001848694|37871000.3362|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0022365036425|141663019.252|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0122346649474|-24647589.1654|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0142525175027|-65401506.9639|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0168426849256|-274436509.892|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.0234638229148|-86292446.7066|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0045862399737|-184725795.873|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0585922870902|-61828944.4067|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0153794073077|57788220.848|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0123076177066|71523731.0228|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0092519990975|174767149.477|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00430636693319|76480534.8625|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0113948128762|52712971.9768|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0218678336056|6391506.39548|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00777203944622|120895121.14|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00766987475687|116686576.743|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00359732222283|166723168.601|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0095404141973|81776130.9112|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0190647582505|55216108.8918|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.010881293616|293575402.602|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0385311386635|159504009.008|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.088984698834|-384845775.997|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0881642668587|-63900340.5004|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0179227521821|111060352.358|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|-0.0165325744552|110992945.711|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0494376712559|107050412.916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0159015935059|268552874.879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00733543507519|102199319.835|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00480963972446|131450060.591|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0252463246675|62059000.0879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0187808852344|350644161.404|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0176038064818|12201226.9976|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0160484484155|-62169897.1996|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|0.0289373916408|-163280056.107|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.00743556256258|183326347.566|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|0.00882592620666|115826987.466|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.018094757393|96766375.6506|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-06-30|2021-07-22|-0.00755050150494|97858386.0785|||||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.0205067999885|-36848381.2032|||-0.0199788248047||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.0137816352674|-33937740.2832|||0.0138515162543||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.00366140323004|15894739.0411|||0.00432828649224||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00868210182685|16334.179068|||-0.00769570650216||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.00713068529337|-12036425.4575|||0.00865444201325||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00806213943375|3702679.29866|||0.00849301972473||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00112552643087|3773986.49672|||0.000785318539605||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0101425508196|-914872.022089|||0.0103617849052||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0116021684516|-42084737.3083|||-0.0113777625817||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0125458091586|-25904085.0815|||-0.0117267196005||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|-0.0163676271865|-15025293.9517|||-0.0159580322613||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.00106343505503|35908392.5559|||-0.000145787436182||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0421390881522|-64403540.7859|||0.042238627161||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0110476960145|-58859574.0041|||0.0121547463094||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00904007250586|5926.941337|||0.00926614505797||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0109285064573|-1831205.40309|||0.0108033741012||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|0.00367987725679|8300870.04951|||0.0048713053197||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.00858972070987|86580865.8015|||0.0086556433203||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0193050414533|19534450.6499|||0.0189114374972||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00610190063766|-39095935.1012|||0.00624344577988||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.00576648929212|50607301.7417|||0.00585375529046||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00694227031352|22607849.9265|||0.00734961945087||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00627556455398|14949979.3007|||-0.00639950116882||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0176117870213|14048590.3537|||0.0182402813892||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.00965642181558|11425845.3406|||0.0096971349772||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0350479120802|17106907.8098|||-0.0344542340626||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0667705945982|-99565433.8991|||-0.0691397924429||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0735773053707|9064004.95854|||0.0730428022072||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.010631022731|-2830207.78199|||0.0112166565251||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0150582982187|5545538.07949|||-0.0149682126099||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0520802124634|23892032.0591|||0.0523355590674||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0110122788962|42189267.3047|||0.0115026862206||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.00334251341499|27211624.9709|||-0.00370433195208||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0024491764793|53950252.7897|||0.00341569484622||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0207679524573|175191116.853|||0.0214610584525||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0198627949736|-87012272.4459|||0.0193126393176||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0193440204847|8436050.00272|||-0.0186204081443||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.0162988023921|16014361.6842|||-0.0156541281027||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-31|0.0285232043478|24436063.9031|||0.0285655298509||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-31|2021-04-30|0.00615482989579|11388492.5193|||0.00670464494553||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-04-30|2021-05-28|0.00878348332451|-4655715.93745|||0.00876012585286||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-05-28|2021-06-30|0.0197552900263|3868347.74776|||0.0203717418941||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-06-30|2021-07-22|-0.0107522433784|-53805862.6036|||-0.0106452217098||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0435822825736|153424409.667|||0.0436247701939||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0405849185204|149039586.233|||-0.0405658526143||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.00100426547826|143521780.143|||-0.00102262796795||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|-0.00155672309788|18050835.5086|||-0.00150759380584||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0178652634314|6733693.76111|||0.0178295151639||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00920420334409|349972308.817|||0.00930801139121||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0258297899346|340514373.336|||0.0257023230073||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0251175451621|147528831.011|||0.0251414115951||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00473928786964|682099966.032|||-0.00474120116757||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0839424951267|-553298136.865|||-0.0839250139142||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0240723500465|296912318.711|||0.0240279288001||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0986185935016|113784179.85|||-0.0987827113967||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.105663383546|229074093.39|||0.1057356721||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0423134866051|-34107453.2409|||0.042375093724||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.013258944628|16432515.6746|||0.0132905809341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0375256705458|-19108748.5764|||0.0375545468115||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0605806142035|80850762.923|||-0.0604230169704||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0707211433611|79072901.5955|||0.0706610825903||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0132240306367|596328909.25|||0.0132428465075||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0271068328117|206666845.773|||-0.0270228871376||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0205905873409|224617292.746|||0.0206284661826||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0109785202864|431631557.081|||0.0109695984697||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.032223796034|-116435555.889|||0.0321990167419||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.024202627682|-216643120.831|||0.02418278111||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.00241383181767|878424569.048|||-0.00234909251341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.087558381633|600445638.416|||-0.0875146918956||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.184136539033|686173829.715|||-0.184279269603||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.144007291508|1288340179.43|||0.143988433522||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0713052715443|655518728.305|||0.0713441514942||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0196334046349|645424380.105|||0.0196740586921||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0647503966801|126619196.525|||0.0646212630158||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0314667278042|71420307.5864|||0.0315020136348||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0171382413048|142467466.533|||-0.0169879997114||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.000964812712826|450411229.556|||-0.00090889924805||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.13452252457|478935515.124|||0.134570685874||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0411964612808|56811011.6098|||0.0412667305003||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00521739130435|254835554.623|||-0.00526364013148||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0525446775447|337813896.628|||0.0525388390838||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.0237127968228|471947880.79|||0.0236579461084||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0482281685048|267096042.562|||0.0482438692128||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00814971325083|387725019.555|||0.00817051530687||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0180657635126|426287494.595|||0.0180849311612||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-22|-0.00117979185101|234753570.056|||-0.00114079707782||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0574740795167|-195263723.411|||0.0575970290415||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0367482436501|296317308.912|||-0.0367717229893||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249416505004|276165356.254|||-0.0249521304479||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00379725936932|51920944.9047|||0.00373005577613||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0236842105263|30872133.2515|||0.0237549226518||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00656698327677|504037171.707|||0.00660534548422||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0363957030624|121397432.578|||0.0363485883674||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0325649752475|-204235472.202|||0.0326012728888||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00497715184658|16731831.5949|||0.00494816657407||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0692134831461|175050959.641|||-0.0692430379628||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0209238693063|-35919390.2431|||0.0209836643727||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0897731035761|425597786.586|||-0.0899192795318||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0813801516076|21839057.0949|||0.081473961684||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0327129159616|29266000.7218|||0.0327589782514||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0185181939013|-96981079.6926|||0.0185661610029||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.040684234859|-22408738.273|||0.0406382782578||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633051976899|85889145.2332|||-0.0632588962137||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0697581284368|57656935.7648|||0.0698418663909||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0150660531394|38919391.7099|||0.0151005562114||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0168165533377|47235943.4778|||-0.0168233889099||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0177222006957|85877375.7349|||0.0177772733564||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0218635363169|-176660.240172|||0.021874516136||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0369758759334|140206961.291|||0.037022618072||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0292170740311|43757104.2402|||0.0292033133066||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0025020286719|151545353.171|||0.00257577945221||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0811467116358|157740893.859|||-0.0811754544267||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.125547082937|762996696.085|||-0.125219215933||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.13055954089|441625563.889|||0.130660174158||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0507614213198|-64491445.4565|||0.0507152259031||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0219415916525|40056523.7707|||0.0220104829692||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0585812037425|-39510908.1385|||0.058576630353||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0761163511642|53231747.3035|||0.0761622522442||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0368491587673|-62802921.2628|||-0.0367523987112||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0274103891125|-166959851.509|||-0.027414201528||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.115425042701|108302949.432|||0.115515113464||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0336221054126|62724408.2006|||0.0336924518102||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00308906813111|200554678.193|||-0.00303339952459||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0266253514661|-549764.6761|||0.0265889061153||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-31|0.038261534628|-282947982.042|||0.0382623144176||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-31|2021-04-30|0.0539051528573|165800557.797|||0.0539231725319||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-04-30|2021-05-28|0.00481754817548|147311796.345|||0.00483870389335||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-05-28|2021-06-30|0.0271363510428|61388430.3377|||0.0271865093244||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-06-30|2021-07-21|0.014296388543|67770723.2067|||0.0143261803768||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2017-12-29|2018-01-31|0.0565488565489|-182205263.117|||0.0564164953814||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-01-31|2018-02-28|-0.0413223140496|56252154.3373|||-0.0419988733651||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-02-28|2018-03-29|-0.0225779967159|-230477397.799|||-0.022117329737||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-03-29|2018-04-30|0.0103597928041|0|||0.0102838853097||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-04-30|2018-05-31|0.00207842593876|0|||0.00124848104182||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-05-31|2018-06-29|-0.00507537678747|263604837.569|||-0.00541537632524||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-06-29|2018-07-31|0.0302136031478|0|||0.0301564428967||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-07-31|2018-08-31|0.0084572363934|0|||0.00785652476104||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-08-31|2018-09-28|0.00477613959151|0|||0.00435228005484||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-09-28|2018-10-31|-0.0744678130019|610722684.703|||-0.0749388974506||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-10-31|2018-11-30|0.0143240719462|440732521.07|||0.0146252192408||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-11-30|2018-12-31|-0.0703907314627|1933741374.6|||-0.0704467590306||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-12-31|2019-01-31|0.079651601164|-981877954.226|||0.0789739675729||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-01-31|2019-02-28|0.0266031972319|-712338357.076|||0.0267470291123||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-02-28|2019-03-29|0.0127088270267|0|||0.0125762258369||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-03-29|2019-04-30|0.0338923771297|278123987.617|||0.033765416602||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-04-30|2019-05-31|-0.0594977286639|0|||-0.0593188911476||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-05-31|2019-06-28|0.0653610896207|102210614.685|||0.0654795647933||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-06-28|2019-07-31|0.00310536255006|59903523.6146|||0.00293030993767||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-07-31|2019-08-30|-0.0232390813645|0|||-0.0237225189279||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-08-30|2019-09-30|0.0209507378659|-148347708.34|||0.0210418058125||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-09-30|2019-10-31|0.0273154232256|-217660329.368|||0.0273687338516||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-10-31|2019-11-29|0.024231342988|0|||0.0244113438786||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-11-29|2019-12-31|0.0352009007385|0|||0.0352153140927||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-12-31|2020-01-31|-0.0113493175541|-757342924.286|||-0.0110461913929||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-31|2020-02-28|-0.0806592837961|-335783615.68|||-0.080769781802||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28|2020-03-31|-0.134961730043|2059002417.38|||-0.135003393788||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-31|2020-04-30|0.10625957575|-26995163.21|||0.107125128492||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-30|2020-05-29|0.0453935025895|-561321742.682|||0.0434911214917||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-29|2020-06-30|0.0318243976372|61991654.1998|||0.0319525118329||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-30|2020-07-31|0.0528204829541|65818281.8037|||0.0528868987682||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-31|2020-08-31|0.061351034953|0|||0.0612053896485||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-31|2020-09-30|-0.032240430535|203807802.877|||-0.0322434798841||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-30|2020-10-30|-0.0242704037093|213908338.559|||-0.0243084177235||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-30|2020-11-30|0.123398836778|109621876.371|||0.123262999147||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-30|2020-12-31|0.0465199717384|-410018596.5|||0.0464293537124||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-31|2021-01-29|-0.00458939696358|129497811.978|||-0.0045480817893||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-29|2021-02-26|0.0229024509679|188770988.86|||0.0231635485241||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-26|2021-03-31|0.0270115476636|582354175.744|||0.0267093933997||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-31|2021-04-30|0.0433753727464|197261963.377|||0.0437224911555||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-04-30|2021-05-28|0.0151099081183|178021477.959|||0.0150982500111||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-05-28|2021-06-30|0.0134974368467|-384699776.229|||0.0136421851147||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-06-30|2021-07-23|0.0113435659077|0|||0.00468768610138||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|0.0559552358114|0|||0.0556957200383||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0473126419379|-81797370.3084|||-0.0471518616871||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|-0.0192689709972|0|||-0.0191321074731||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|0.0172169333603|110241691.322|||0.0175133830233||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.0232974910394|0|||-0.0230897689531||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.0183754601945|0|||-0.0187957164435||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0246731336989|-47578177.283|||0.0239165967604||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0201687590039|-48488137.984|||-0.0209300950619||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.0048393194707|-27916531.5132|||0.00455578900512||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0812702234931|0|||-0.0813377468031||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|0.00880270474422|727009998.15|||0.00946529120575||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|-0.0451203178542|1458611496.83|||-0.0452908482085||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0758634496039|-1235759393.84|||0.0755896766872||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.0187560364|-308574715.053|||0.0195392182148||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.00569477815588|0|||0.00595631387846||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.0268143234583|0|||0.0264178549352||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|-0.0538811073958|0|||-0.0536709830179||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0604765234368|0|||0.0602145485866||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|-0.0122745886764|206527931.24|||-0.012103721792||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|-0.0310537658582|0|||-0.0308845721042||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|0.025356329378|74288195.3774|||0.0257339809748||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.0345048159663|0|||0.0348926883768||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|0.00775012829249|0|||0.00881510089583||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0432620241598|68365750.8128|||0.0433052029952||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|-0.0279340398843|-509437663.731|||-0.0268630672836||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.0792331840722|-167489625.4|||-0.0790451520187||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.144974775638|287384265.954|||-0.144793188215||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0729496525195|0|||0.0757806771979||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0360821423973|-402373924.02|||0.0327274346632||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.0446680760085|-184746169.403|||0.0451900236416||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0443248949055|0|||0.044584199202||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.0433701290065|0|||0.0428066445776||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0243761498685|-45724144.1254|||-0.0245822475268||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.0222676120131|235875925.584|||-0.0214986506893||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.134539404819|0|||0.134514885137||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0542483326429|0|||0.0540504782377||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|0.00209018627469|0|||0.00217352882829||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|0.0193689249365|-135061601.158|||0.0197961040513||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-31|0.0130352858047|351031885.389|||0.0126438205471||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-31|2021-04-30|0.0290446331912|0|||0.0294367451351||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-04-30|2021-05-28|0.0298046677799|0|||0.0301621522069||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-05-28|2021-06-30|-0.00555596613171|35094248.365|||-0.00539689634094||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-06-30|2021-07-23|-0.0118741138396|55560377.88|||-0.0128685933761||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0237841847443|0|||-0.0232979687583||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0163332528558|-4667205.63546|||-0.0161572052402||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0190057185569|-25637.195392|||0.0188637372392||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.0145950118971|1583974.85638|||-0.014049226748||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0140501496225|-36112073.7007|||0.0141941897713||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.000686421559551|14435.602678|||0.000653487992158||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|-0.00957106429149|6398835.49488|||-0.00914285714286||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0122217409906|0|||0.0120552534739||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0189489796818|0|||-0.0186693179222||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0144443916511|0|||-0.0140052691887||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0143185916244|-15193549.1136|||0.0142894561347||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0355262441908|1569822.06099|||0.0358775713338||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.00554640683363|12747173.8525|||0.00588539573081||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|-0.00705236244932|9608184.13733|||-0.00685132881814||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0345709596386|1596495.98261|||0.0345474715132||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.0100772278653|-3245465.56081|||-0.00966350007851||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.0430217063559|-71463649.0775|||0.0428844351468||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0118820877165|10113190.9891|||0.0121051449742||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.000990893071873|34266775.813|||0.00143346470544||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0635932820696|26600440.5892|||0.0634750913938||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0166208121421|-3249435.26047|||-0.0161326991173||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00352667035023|17901743.509|||-0.00329774335889||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00518908943097|-8726549.63827|||-0.00518275430698||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.0150363067946|-3461020.83522|||-0.0147907774872||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.044091809616|-66408885.3058|||0.0442767180225||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.046233883564|-7344130.02824|||0.0463906945869||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|0.0494757859159|19187247.168|||0.0500908521815||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.00829454798756|81478450.7847|||0.00846714972248||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00858747023895|57556516.0325|||-0.00849618097374||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.000841085174354|-49013319.5114|||0.00121217935205||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0228525539839|-17654468.6475|||0.0228072711625||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.0251918546144|-5496.95037|||-0.0246772210773||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.00343413368834|-9879048.13806|||0.00355042099113||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0189619618431|-29113570.3158|||-0.0189549208284||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00640620223171|-37788770.7117|||0.00692318093207||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|-0.00711894081923|-4225801.8497|||-0.00725122978545||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.0220577694345|-4145496.3264|||-0.0218432389119||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.041535649429|-4959546.74352|||-0.0414793349443||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.026139185685|-6034154.51946|||-0.0255558979627||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0153859333191|325307737.889|||0.0154460414599||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00374320252452|-4298691.64644|||0.00385075709409||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.0217808497073|-21815595.1891|||0.0221293075554||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0208514263649|1833635.53232|||0.0211236413819||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.0115033368458|73318713.7082|||-0.011522984223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0109489615731|-44443613.213|||-0.010808645193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00607829858401|0|||0.00653427401794||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00846543101393|0|||-0.0084908125808||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00701137075921|0|||0.00719852678065||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00208235953989|0|||-0.00192714624648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.000701964479655|0|||0.000771391908763||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00637121281368|-22009324.293|||0.00650991908146||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00690762603988|0|||-0.00665441884699||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00862436432052|-16356469.217|||-0.00868253497223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00449105905757|0|||0.0047396911717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.0182839396707|-10999440.3353|||0.0186153866928||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0115683821129|0|||0.0117680966558||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|-0.000794957651015|5572178.67251|||-0.00060522914601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0213636873812|78060053.2882|||0.0212186851638||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00049857375179|112587765.204|||0.000521784935158||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0193966641272|0|||0.019644063363||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0147919763321|5752015.18136|||0.0147910967648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00160173754651|-93004679.8894|||0.00150843197876||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0322936863995|-17595047.2403|||0.0326398580032||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00761501913948|0|||-0.00758323828178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00256340386656|100851300.668|||0.00280883440193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.000996942044999|-176510395.245|||-0.000910207381152||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|-0.00202890980975|11826429.83|||-0.00197689499117||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0236019988442|83727446.8011|||0.023847294373||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.0203607957884|0|||0.0208953939757||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.010747877715|74491986.884|||-0.0110710161178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0219351375713|-146551801.099|||0.0222605748571||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00529871063843|6100812.40259|||0.00576311686357||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00818919729411|0|||0.00873963978601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0198000022948|94948426.5406|||0.0200782625041||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|-0.0118169990307|18842121.9723|||-0.0115649788717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.000570669481066|-87885938.9548|||-0.000484627500303||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00619934482982|0|||-0.00602145805074||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.0134854274362|0|||0.0133774724351||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000528515661735|-12514553.0111|||0.000899685432438||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.0109153890278|111762112.868|||-0.0104390647817||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0182065201269|0|||-0.0175502797761||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|-0.0153831895929|137856387.469|||-0.0154485345755||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0085723767721|12085207.2872|||0.00881372153186||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.00475213045518|-265666849.488|||0.00510506593302||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.0100015490472|-6092504.15532|||0.010121403753||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-06-30|2021-07-23|0.0100691234757|18498778.3487|||0.0117927937267||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.00322792121874|37446589.8949|||-0.00310636439062||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.000493473140135|42368925.0316|||-0.00041555056548||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.00195327940823|82126197.7235|||0.00197712545866||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|-0.00180339498742|42242182.4716|||-0.00175350086584||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00366923588322|374643170.74|||0.00371961204575||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|7.7987039845E-5|-134011518.895|||0.000116256690106||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|-0.000212965774431|106728048.09|||-0.00015356539981||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.00321643565193|171369064.84|||0.00329808044874||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.00133116131343|22266870.1766|||-0.00123862478544||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|0.0014222545208|89114350.7003|||0.00144931191637||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.00348741767678|768111181.134|||0.00359381901876||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|0.008090244113|467535147.92|||0.00805761950816||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.00259626738948|576290864.268|||0.00267640508394||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.000873456333014|606401259.857|||0.000967167859774||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.00621860842475|-19977016.9575|||0.00624960646598||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.00196124513246|-147541854.753|||0.00201224030685||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00729306353549|120501661.242|||0.00738862933773||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.00520944208059|133223432.54|||0.00520496376362||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.00114514599156|78548689.0431|||-0.00115602658749||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.00806682948876|218259949.091|||0.00813822217882||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|-0.00119245548573|-465352276.808|||-0.00113874248385||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00324763088917|-104554883.948|||0.00331793460893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.000406241487142|-158984416.107|||-0.000400731687173||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.00213151673055|105915355.96|||0.0021504428156||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.00542746216623|857502790.306|||0.00553131249346||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|0.0089706095813|216844653.187|||0.00896224056382||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|0.0134838512043|421936644.137|||0.0128609582893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.000634959365173|170659282.267|||0.00134201095124||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.000686107339137|410492197.609|||0.000763166508632||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.000300376934927|-345797643.203|||0.000350415490088||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.000872776879547|376660257.344|||0.000919518447973||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|-0.000234698464475|-131740882.933|||-0.000170323970535||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|0.000172783309727|97846362.6173|||0.000225224579031||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.000464246073743|228997893.458|||-0.000415926246237||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.000319033962961|-141332587.7|||0.000363369486146||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.00048102973974|-20581333.2306|||0.000515273724375||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.00024324319065|-18047227.4083|||0.000301048724736||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|-0.000543164259732|87203116.64|||-0.000552473123365||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-31|-0.000327415808339|18055822.706|||-0.00025810670131||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-31|2021-04-30|0.000337423012963|987443159.649|||0.000390487173088||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-04-30|2021-05-28|0.00090286541245|456470771.545|||0.000939814252272||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-05-28|2021-06-30|-0.00178914877622|56327276.7434|||-0.00173355034046||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-06-30|2021-07-22|0.00130279390956|-10381804.8479|||0.00132223981542||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0139301925184|60254275.3411|||-0.0141269138584||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.00475807215743|-138726.57638|||-0.00472869584085||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00688737893044|19165025.4667|||0.00755413396183||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00852887763184|31455493.794|||-0.00853885068457||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00757954054804|149566958.085|||0.00847420137793||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.000702759005514|406548628.93|||-0.00028951347115||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.0030427875534|371820347.037|||-0.00330842991452||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00722688455235|49925951.1103|||0.00789581482402||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00755308122726|-4705821.80281|||-0.00796208483489||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.000196293400913|130016884.965|||-0.000413040679685||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.00940991233521|324441396.838|||0.00931466484994||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0198280376655|285660487.063|||0.0200796185492||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.00536277602524|277590434.19|||0.00547899325383||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|-0.00260719980054|-122145293.49|||-0.00197712067366||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0178248012081|-15027042.5381|||0.0167468515148||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00127399688025|116927361.41|||-0.00071602686159||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0204989887641|34343630.1194|||0.0201246611621||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.00965986349533|83728227.446|||0.0105450743362||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.000970869890566|74742335.248|||-0.00221547779696||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0248849034772|197923787.186|||0.0253548750051||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00697130443173|53811876.722|||-0.00678444817295||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00251537423129|68639458.1714|||0.00256979672435||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.00418656353113|-42213896.8124|||-0.00395554718403||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.00276583188114|117141315.785|||-0.00208553003561||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0215477996965|73637135.3241|||0.0204348913001||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0210746251884|200368901.843|||0.021849356157||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|0.0250763367655|470143910.799|||0.0260041604894||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.00452269960618|647867880.397|||0.0037737793545||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.00303206285438|43097543.6365|||0.0025514314682||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00134402497871|192346064.334|||0.00123033202252||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0047647265464|203596821.116|||0.00484069909213||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00374980525184|-96454949.6345|||-0.00323679841829||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0013000283849|179875559.795|||0.00110205692472||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00645670465032|165438700.245|||-0.00607305876232||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.00193017477801|42630785.0535|||0.00182278665057||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-2.49709806782E-5|4142830.63695|||-0.000312315696389||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00403632694248|281440646.766|||-0.00374362185897||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0139412519927|163024716.601|||-0.0135949703181||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-31|-0.0120481927711|195822289.44|||-0.0113237948508||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-31|2021-04-30|0.00603483470597|246977478.616|||0.00609004655156||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-04-30|2021-05-28|0.00387946561315|13521569.2561|||0.00473472507872||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-05-28|2021-06-30|0.000803579048211|96625721.5199|||-5.10840506536E-5||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-06-30|2021-07-21|0.00888270179221|105773862.669|||0.00872531173732||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0871476204911|48879413.1614|||0.0873924009548||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0542311445699|130147441.578|||-0.0542375157949||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104658018868|13988049.0008|||-0.0111000649619||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0125130344108|126898643.269|||0.0152166541446||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0217743121966|-67443310.405|||-0.020522681309||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0463967663602|104834921.541|||-0.0471087753082||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.000158528852251|0|||0.000679247719117||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00237755587256|0|||-0.00122854774717||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00270257387989|-18155320.9656|||-0.0030934016325||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.119082553899|0|||-0.119108454303||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0426204130203|0|||0.044061682518||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0201151663108|52668105.6424|||-0.0195879635869||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0794834002926|25478181.1743|||0.0799516372418||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0145644210329|0|||0.0150648591729||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00562848073847|12196350.679|||0.00489341782578||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0317997470959|0|||0.0324776337825||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0952641755646|3007039.94237|||-0.094330967345||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0827219288014|0|||0.0825490511272||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.0160871694417|0|||-0.0156139682397||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0568150710499|-8402657.39935|||-0.0557818250126||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0382673702726|-14734766.5816|||0.0380374496612||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0428001456997|0|||0.0434139343905||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.000618990833737|0|||0.000544080997101||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0899411765003|19670676.764|||0.0902099205323||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0438524142783|76635656.3684|||-0.0434265682525||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0223736704236|13345043.881|||-0.0219455468783||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0909427094991|-28989428.8583|||-0.0914753204254||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0604615395595|61079124.5991|||0.0752035082664||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.00924357164609|-5764057.08578|||-0.0209415971894||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.107115482653|25708045.4162|||0.107239905449||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0767414312847|13625925.63|||0.0777054432052||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0277562792108|46434909.0053|||0.0290016451868||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0146990249368|337040088.288|||-0.0151162075143||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.0452423165761|67890337.4736|||0.0464490086555||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0968711142347|198160061.798|||0.0983572205912||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0847572991199|130604215.647|||0.0854250688242||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0693143027332|73846165.3752|||0.0685274414992||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00834931279392|79039862.697|||0.00858721327684||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-31|-0.0343955703061|265213446.626|||-0.0336855008632||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-31|2021-04-30|0.0239309149001|-19357577.5843|||0.0269608110021||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-04-30|2021-05-28|-0.0164636026729|-117243448.808|||-0.0186630333747||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-05-28|2021-06-30|0.00994224323769|-90980782.2723|||0.0112161162003||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-06-30|2021-07-23|-0.0524582215927|0|||-0.0341058738784||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0793785310734|18798609.1964|||0.079992793442||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0303585448835|-1570435.13333|||-0.0300831317597||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0348178137652|-9156441.29431|||-0.0342726100043||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|-0.0215324384787|-19578601.6228|||-0.02105113181||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.150614461275|-15881645.4036|||-0.151436316335||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.0918573351279|7377747.25882|||-0.0916250384123||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0989255279733|-18563154.9145|||0.0991046983667||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.115643964936|-33199947.5419|||-0.115879889768||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.0129622569577|-3834581.77741|||0.0130833252372||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0455400828002|2593464.65661|||-0.0448885976409||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.01261829653|1352473.3287|||0.0126427645065||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0693272933637|0|||-0.0686050931205||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.184902459712|-3637116.78859|||0.185844947349||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.00930565497495|5554783.9816|||0.00936620982704||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|-0.0191489361702|1261651.62325|||-0.0185660075302||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|-0.056399132321|-9096758.3406|||-0.0562608084942||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|0.0789272030651|-8425515.45237|||0.0792516544103||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.155082253815|-1614045.01446|||0.156258109481||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|0.00309789343247|1838033.84525|||0.00341780593531||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.30389129092|-1142494.3789|||-0.303902710233||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0141969831411|-8080487.4686|||0.0147439546114||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0450568678915|2203960.41685|||-0.0449643542142||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0856619331196|4429334.13436|||0.0844053731456||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.12646174898|939884.160338|||0.127515899084||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0420736288505|-4019906.42248|||-0.0417451130791||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0992156862745|-2621660.89751|||-0.0988429912436||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.283413147584|-11359254.9755|||-0.283376399655||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.105710814095|-933888.92872|||0.105644030449||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.202747252747|-5268461.96606|||0.203238591326||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0913659205116|-1155586.07319|||0.0927647800636||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.120971117622|0|||0.121129914309||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|-0.0410754294249|-1312417.45687|||-0.040566907359||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0922897196262|-1169476.93746|||-0.0917701502814||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.014157014157|-1182013.49844|||0.0145807805213||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.213197969543|-1434481.59536|||0.213483243694||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-30|0.077245432357|0|||0.0780318055864||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-30|2021-01-29|-0.0636157091853|0|||-0.0631114712505||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.0169844020797|7610542.1364|||0.0173901330668||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-31|-0.0146557600545|-1468363.1358|||-0.0146958400111||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-31|2021-04-30|0.0349360083016|-12959761.3533|||0.0353250684224||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-04-30|2021-05-28|0.0267379679144|-3850163.07213|||0.0276237055657||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-05-28|2021-06-30|0.0138302156456|-1618033.84856|||0.0140654081361||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-06-30|2021-07-21|-0.00192802056555|0|||-0.00167151734445||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0691894944931|87050948.2776|||0.0694554792618||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0261489698891|444646513.534|||-0.0263676038625||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|-0.0165446162191|38751310.9237|||-0.0167414840243||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.00689464975179|44971180.553|||-0.00579971891002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|0.0177728408775|5473808.7054|||0.0179829394213||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.00407449550179|27747680.2684|||-0.00421578215031||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0416896742131|0|||0.0418383259562||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.028094354625|42180099.7755|||0.0285087181761||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.000213972673369|13278268.7268|||0.000272516974025||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.092314158482|29117284.757|||-0.0926279380177||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0333933684833|0|||0.0338893943874||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0788758229512|-14802595.5865|||-0.0786516233578||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0854926867629|122104.565632|||0.0857103478032||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0357421345736|-31179810.507|||0.0360047246094||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|0.0153828903388|0|||0.0152907023515||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0275126599252|-7704390.00057|||0.0277768449156||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.0768453267417|-13189656.4304|||-0.0771109212987||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0805539851573|110666614.457|||0.0805924901459||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00722854745304|31175067.2405|||0.00783901754257||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0252944852005|-42329381.3704|||-0.0251821328465||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0203132996713|0|||0.02038775557||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0348172778091|-5889959.63829|||0.035178781811||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0439424528019|-18335720.5199|||0.0440555387002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0308522385143|-16727902.4042|||0.0312092755573||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.00430961912601|-28321310.5369|||-0.00409181051389||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0558776904921|-307397641.039|||-0.0558307928583||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.112956827159|-72314425.9475|||-0.112587354316||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.126953858924|0|||0.128004867423||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0688947281984|4126657.03272|||0.0682544743805||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0413081054353|26401337.51|||0.041434959759||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0622029577205|59352019.6129|||0.0627507298733||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0538065908947|-73691394.0361|||0.0540129137238||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0234609112016|-28929163.0127|||-0.0232527070214||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0178872958448|15462739.5658|||-0.0175216526049||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.135570894257|-19471045.16|||0.135885606866||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0605916437446|14553159.4589|||0.0610659064398||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0179228294024|56842170.3996|||0.0188138785792||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.00579422942749|24406642.6412|||0.00582065886358||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|0.00720276657139|32501406.2184|||0.0076244497875||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0378106253543|104326210.865|||0.0380784564116||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|0.0056417121455|45690631.9571|||0.00586179548091||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0290503525926|96566834.9727|||0.0292688061289||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|0.00860081308146|63023693.4116|||0.00252036439825||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0355970684767|48938750.3528|||0.0357315166837||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|-0.0446688552399|-5139052.60215|||-0.0455388169969||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0254258785107|-1214811.02286|||-0.0246659313414||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|-0.0259875471253|-2458820.20134|||-0.0256500070055||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|0.0354785237393|1316406.09368|||0.0356207438449||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|0.0173431615281|-5100304.47496|||0.0180110486278||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.00414990388236|-1313497.8703|||0.00485176777764||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|0.0137482138769|-7479724.23715|||0.0145916754734||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|-0.00902560109024|-2458936.77096|||-0.00817040307322||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|-0.114794485024|-3468496.44002|||-0.114219922729||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|0.0406540873803|-2295306.16442|||0.0420727462583||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0800186393165|-5740489.92228|||-0.0798505281617||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|0.00454901011305|-1058426.05635|||0.00492320257731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|-0.00390268321058|-1066957.58598|||-0.00285591727999||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|0.00143605708212|-4330803.57739|||0.0016075168393||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0107852403635|0|||0.0115510245601||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0554339121297|-1168708.07902|||-0.0548944680946||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|0.0418675997804|-1054689.74141|||0.0425011231173||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.0212614833177|-1100409.89382|||0.0218352025947||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|0.0220946888919|-1047697.40728|||0.0226077045539||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|-0.0106665825477|-1090038.04534|||-0.0101301718894||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.00729704246587|-0.16591|||0.00778323721096||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00513694758595|3495.481052|||0.00596594670389||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0235913855895|-1104529.39717|||0.0243180320373||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0187455512474|-1145633.48885|||-0.0182689350505||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0598250933781|-5620.166814|||-0.0593736587462||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.109091431885|-1084560.60186|||-0.108796896796||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0211613458487|-922239.15595|||-0.0205922457974||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0678130031708|6177.693665|||0.0690641128767||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|0.0532280765041|-964535.911753|||0.054135008731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|0.10674913141|0|||0.106930631847||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.100629630949|-14756.294684|||0.102356549448||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.022789521594|-1208014.78954|||-0.0220082413029||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.00517508342234|0|||0.00589931715185||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|0.144461102507|1389439.69357|||0.145096854527||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0300840382825|1431084.45415|||0.0306999594128||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0135994965739|0|||0.0145412392828||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0208429620943|0|||0.0214268617709||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-31|-0.0963837917648|-1341582.78502|||-0.0949436734565||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-31|2021-04-30|0.0164631364836|-1367353.40414|||0.0170113012141||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-04-30|2021-05-28|0.0220195770446|0|||0.0221770586778||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-05-28|2021-06-30|0.00128493530333|-1389107.10758|||0.00165674777635||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-06-30|2021-07-22|-0.0293897739691|0|||-0.0291337167203||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0380904992386|75944024.626|||0.0392866400539||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0366027957564|-18793683.7223|||-0.0357114352415||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00375713131264|4819147.66828|||0.00436606676358||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0061252936476|14165779.2459|||-0.00644852255695||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0768702979963|26210185.9715|||0.0775423662915||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0120019647744|65350015.9083|||-0.0119985182263||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-0.0119375339134|26631508.5046|||-0.0124315243591||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0957340057562|28228046.0998|||0.0966708084334||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00727119102161|16923010.6942|||0.0081648068052||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.186230018965|-34608952.2752|||-0.185551700456||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0154940984772|553119.149909|||-0.0148280374753||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.101002481002|-52654000.4879|||-0.0999727655223||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.118683425264|43040397.4314|||0.119729269076||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0647357802437|10766349.6114|||0.0668817560115||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0178403328171|-10602302.4739|||0.0187886087662||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0321255426108|10051094.0799|||0.0335531069364||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.06640208352|-47977953.0516|||-0.0651947550815||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0625826286995|-5736578.49817|||0.0632388814927||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0181267737781|-5063717.63798|||0.0189655930347||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0243263740824|-38300425.8517|||-0.0238327682871||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.0535118724609|-14962563.8172|||-0.0529324776342||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0281121386423|-24184826.8774|||0.0288549111602||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0621957358558|-22421123.6241|||0.0633223747075||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0132159965491|-9065822.08478|||-0.0122704149856||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0199500171115|-23353720.0764|||0.0199172198284||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0873804475323|-31135792.9828|||-0.0892133742038||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.135970413945|-24036868.8886|||-0.138190050496||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0741229434629|1636494.13725|||0.0748138472775||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0700065915189|-6461612.71278|||0.0707200808442||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0719505934695|-6766732.02945|||0.072674164452||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0734977840083|-9028051.64074|||0.0745085138559||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0435835874808|-3782445.79987|||0.0447229292232||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0353434339247|-21556551.0355|||-0.0354178776829||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0340090561903|-1800804.33174|||-0.0333220424908||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0988158886118|-1281297.97124|||0.0999933859983||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.0382165927418|-1970980.00934|||0.0382411852226||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.0521050386888|17236827.5994|||0.0519397359907||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0579724580443|7273949.05079|||0.0602785317811||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-26|2021-03-31|-0.0404438489092|-2310667.08072|||-0.0394748568049||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-31|2021-04-30|0.0634919910555|9498858.23609|||0.0643702812258||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-04-30|2021-05-28|-0.035326098617|-2727367.81796|||-0.0345374842862||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-05-28|2021-06-30|0.0300853385407|-15876670.2474|||0.029761083084||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-06-30|2021-07-22|-0.0381044504133|88592.330867|||-0.0377665286531||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2017-12-29|2018-01-31|0.037558685446|-18888856.8266|||0.0347860363135||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-01-31|2018-02-28|-0.041047188106|154407629.208|||-0.0353070018808||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-02-28|2018-03-29|-0.0124705089316|-57102785.8054|||-0.0187314906219||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-03-29|2018-04-30|0.0423208191126|-131532232.685|||0.0498478408491||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-04-30|2018-05-31|-0.00196463654224|-222202662.053|||-0.0120499245382||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-05-31|2018-06-29|-0.0137795275591|-82041660.6285|||-0.00635305528613||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-06-29|2018-07-31|0.0392655119356|-38854536.3084|||0.0369466543023||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-07-31|2018-08-31|-0.0226600985222|158053601.194|||-0.0241221877059||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-08-31|2018-09-28|-0.00282594086022|14861220.7251|||-0.000578773482528||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-09-28|2018-10-31|-0.0613595543859|-83567887.2626|||-0.0605892430567||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-10-31|2018-11-30|-0.000890324896787|-41586674.78|||-0.00624165211137||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-11-30|2018-12-31|-0.0620716304699|-210633455.728|||-0.0563467652304||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-12-31|2019-01-31|0.06907841521|-184081977.002|||0.065791996494||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-01-31|2019-02-28|0.0400069176226|-52099037.265|||0.0413764745188||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-02-28|2019-03-29|0.0179383071892|4309826.63059|||0.0153500653982||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-03-29|2019-04-30|0.0526045318105|-155183859.971|||0.0537880076805||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-04-30|2019-05-31|-0.0580650584724|7538789.2071|||-0.0559553464342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-05-31|2019-06-28|0.0548961322477|10984724.7037|||0.0548008795505||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-06-28|2019-07-31|0.00135975157569|-19730096.6873|||0.00349755634308||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-07-31|2019-08-30|-0.00528603547339|-26309053.5826|||-0.00980980518881||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-08-30|2019-09-30|0.0353672339086|-155162335.003|||0.0389053357887||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-09-30|2019-10-31|0.0189133247089|166190367.803|||0.0151902710465||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-10-31|2019-11-29|0.0229584063381|1627592.8872|||0.0281136037131||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-11-29|2019-12-31|0.0166992335135|33249655.1676|||0.0140808736591||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-12-31|2020-01-31|-0.0214098263677|-43324293.2707|||-0.0151996947342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-31|2020-02-28|-0.0681235007749|22418397.7774|||-0.0767194058767||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28|2020-03-31|-0.184301330536|-125072943.832|||-0.169942412161||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-31|2020-04-30|0.0708176111271|-94681255.4579|||0.065923262738||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-30|2020-05-29|0.0616188072072|-24620268.9395|||0.0483807214946||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-29|2020-06-30|0.0463095614639|12808634.8488|||0.0498177705165||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-30|2020-07-31|-0.014995192895|-2075236.91115|||-0.0138626188139||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-31|2020-08-31|0.0328327438689|-1608995.32057|||0.0360784694571||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-31|2020-09-30|-0.0188533522361|-6629798.50249|||-0.0169424005249||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-30|2020-10-30|-0.0465222439084|-4159013.72076|||-0.0548258682749||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-30|2020-11-30|0.173043865072|-18103987.3559|||0.176338553883||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-30|2020-12-31|0.0184384819395|-96493587.1752|||0.0210749737367||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-31|2021-01-29|-0.010041897294|12779138.7467|||-0.012430185193||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-29|2021-02-26|0.0402903024361|-29155099.5188|||0.0365055066548||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-26|2021-03-31|0.0652827759099|-25212131.1153|||0.0647986707965||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-31|2021-04-30|0.0219417339663|152102376.341|||0.0226738586014||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-04-30|2021-05-28|0.0299503161311|21499899.735|||0.0322677868405||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-05-28|2021-06-30|0.0106048333407|-8046767.88998|||0.00479927007299||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-06-30|2021-07-23|0.0110347664202|14434610.8854|||0.00426783865754||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0628140703518|-1251942.2828|||0.0639521153141||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.0472813238771|595055.08952|||-0.0472873675831||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0181968569065|-1222903.16532|||0.0187354382582||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|0.0235580828595|-5018228.1798|||0.0222078516112||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00396825396825|-1873301.33921|||-0.00530790476631||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|0.0159362549801|-651193.36158|||0.0161793221128||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|0.0227450980392|-2554943.30462|||0.0233635586493||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|-0.0329754601227|-8997291.71918|||-0.0333688850437||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.0277557494052|5441074.88463|||-0.0279237363333||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0831973898858|-10199117.8643|||-0.0825581026162||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|-0.029359430605|4467721.28616|||-0.0293122691053||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|-0.0310104397141|0|||-0.0304113374036||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0673267326733|-3176096.30041|||0.0680621052922||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00834879406308|0|||0.0080387650942||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00275988960442|-2749430.12871|||-0.00217723550858||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|0.0193726937269|-546001.78423|||0.0194667396848||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0497737556561|531979.60312|||-0.0531303245734||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0328445867396|0|||0.0332680323727||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.031339031339|0|||-0.0313819017879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0313725490196|0|||-0.0305475351177||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.0242914979757|0|||0.0241921485149||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0583003952569|0|||0.0583292449043||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00840336134454|-544979.3336|||0.00933886247935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0393915788776|-548516.72925|||0.0395734518004||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-5.21E-18|-3344891.2875|||-0.00017671960222||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|-0.104932735426|0|||-0.104082140935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.166332665331|0|||-0.166113671826||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.0552884615385|0|||0.054801591569||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|0.0615034168565|0|||0.0591827579879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0117171174418|0|||0.0111751739804||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.032502708559|0|||0.033031260709||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0188877229801|0|||0.0186782403568||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|-0.0710607621009|0|||-0.07027652896||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|-0.0576496674058|-1381369.28247|||-0.0572679509632||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.204705882353|0|||0.205255227362||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-30|0.0942723632813|0|||0.0934904351698||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-30|2021-01-29|-0.0350089766607|-1128086.47248|||-0.033907595928||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|0.0093023255814|-1091905.269|||0.00886763394666||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-31|0.0175115207373|0|||0.0188327548528||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-31|2021-04-30|0.0344202898551|0|||0.0335940950098||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-04-30|2021-05-28|0.0744308231173|0|||0.0715735343486||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-05-28|2021-06-30|-0.0735100905777|0|||-0.0733433488312||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-06-30|2021-07-21|-0.0271002710027|0|||-0.0270999170175||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.113077679449|72406920.875|||0.109166774486||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0803886925795|-17892959.1866|||-0.0804001049838||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0768491834774|5291049.18005|||-0.0770596816135||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.114464099896|4531233.97251|||0.116444474986||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.152194211018|-4366486.6328|||-0.152032745514||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.0198237885463|-14015966.3571|||0.0210866330345||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.00215982721382|-5448124.65024|||0.00227482761072||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0506465517241|-3387986.27034|||-0.0585502517909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|-0.0567536889898|-41214539.2464|||-0.0539797340566||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0758122743682|-25359266.1861|||-0.0739826391654||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0234375|3054274.82993|||-0.0224888200894||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0494396959064|4191308.70604|||-0.0509391633308||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0416666666667|-11388390.5194|||0.0463962920046||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0965517241379|13911062.9256|||0.0982902197023||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00880503144654|-14854004.3263|||0.0096793708409||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0598503740648|16199155.0755|||0.0603555022968||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0611764705882|-6724625.63208|||0.0618172229338||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0723954397635|56964494.6021|||0.0733316777238||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.0197300103842|16201575.7167|||0.0190057513056||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0498981670061|-42614030.3132|||-0.0496610334425||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0032154340836|-9771871.92007|||0.00279882585842||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0651709401709|-17313205.9502|||0.0655547991831||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.00501504513541|-1991924.46336|||-0.004376157925||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0430288636146|-15867016.4294|||0.0428310179987||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0580708661417|502170.5796|||-0.0570391336451||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.226750261233|-12300866.5623|||-0.227895595432||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.231081081081|-40358329.8335|||-0.228903443905||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.107680667838|-9861953.40906|||0.10806663744||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0322580645161|-2696185.99939|||0.0337784371909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.00422873160395|-3900329.06976|||0.00287040137779||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.025166923472|-10081116.476|||0.028287935887||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0420841683367|-5028633.69138|||0.0392466134719||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0399038461538|-5209558.44001|||-0.0398178734042||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.114672008012|-2081013.65136|||-0.113854021385||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.341628959276|1136677.45119|||0.340590735009||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.107101886386|6409641.873|||0.110045787187||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0827827438787|-7602162.34162|||-0.0823550149833||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0631355932203|-6060296.99147|||0.0630450651197||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-31|0.0577919489837|-2585432.80321|||0.0590531261294||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-31|2021-04-30|0.0742275810098|-111.802337|||0.0741195741196||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-04-30|2021-05-28|-0.00105226236408|-151.540656|||-3.17702376414E-5||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-05-28|2021-06-30|-0.0224719101124|0|||-0.0227799841144||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-06-30|2021-07-22|-0.0423850574713|9491.569392|||-0.0427531048833||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2017-12-29|2018-01-31|0.031698693967|-36407457.0191|||0.0321286845065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-01-31|2018-02-28|-0.0481167808949|-11074449.2501|||-0.0477339819717||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-02-28|2018-03-29|-0.0489385749208|-27360569.5954|||-0.049539702606||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-03-29|2018-04-30|-0.00307153759122|-29071207.3738|||-0.00135739172719||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-04-30|2018-05-31|-0.0457618146296|-75239781.2913|||-0.0449378898369||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-05-31|2018-06-29|-0.0207334740842|-40206468.7606|||-0.0204538543028||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0128664933202|-34728753.2867|||0.0142929936844||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|-0.070709753222|-27209779.853|||-0.0720234137068||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.0299978350292|-52517401.043|||-0.0291103583366||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0783851586005|-49598499.0777|||-0.0781385086073||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|0.0282909203631|-45752052.6758|||0.0292915522787||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0267480288959|-43318472.4965|||-0.0259110818866||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.100132454215|-9113328.21647|||0.0991201925163||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.00359862452574|0|||0.00449236809861||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0033643800687|-6845290.84235|||0.00726674156361||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|0.0233658054497|-5803239.80733|||0.023969314955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0680399392978|-12138301.4566|||-0.0673416808821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.0580607854929|-3344959.32519|||0.0589679527974||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.0184329379462|-14711244.7209|||-0.018138685996||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0255228168638|-3285019.98123|||-0.0250903627089||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.0072723117358|-4522831.02911|||0.00806999472567||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|0.0355454108166|-3267743.18948|||0.0382139796797||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|0.00251534844587|-2287715.54375|||0.00193731067065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.0457625078692|-3544258.974|||0.0475327277639||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0242243943901|-11699248.9968|||-0.026039503955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.0387630662021|0|||-0.0387134819821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.109651110104|-20851784.2547|||-0.108936716035||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.0712468193384|-13158866.7164|||0.0720314219285||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0175771971496|-7303062.03278|||0.0179783294386||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|0.0704948646125|-19359830.7578|||0.0720630792195||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|0.0662887047536|-9621586.34537|||0.0678248649243||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|0.0433537832311|-3900922.578|||0.0448152485919||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.0196001568013|0|||-0.0188545130863||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0187924830068|-1294550.69262|||0.0194436868115||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.0541601255887|1351276.03632|||0.0549712663596||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0624060007759|0|||0.0633143139959||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.0312296108202|0|||0.0326167334584||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|-0.00649794801642|0|||-0.00636007978272||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-31|-0.0454388984509|2913262.34478|||-0.044627389356||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-31|2021-04-30|0.00504868373603|0|||0.00522933612498||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-04-30|2021-05-28|-0.00753498385361|-9384993.70182|||-0.00699898231252||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-05-28|2021-06-30|0.0224150397686|0|||0.0231890541479||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-06-30|2021-07-22|-0.0411421499293|0|||-0.0413539385857||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.1108593519|14584342.9858|||0.110816230981||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0465831130793|-5828.943063|||-0.0467103928596||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0363144926053|-4738132.65835|||-0.0363639802717||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0358921315426|0|||0.0357856150906||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.00419602294503|0|||-0.00452918505464||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0414952563328|15019123.0138|||0.0417119781838||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0289779082774|5223880.95061|||0.0289673982566||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0745145807754|5698806.0212|||0.0740816385429||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.0065858705932|27710209.85|||0.0067194550028||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0737375242068|-10584390.7782|||-0.0735705340095||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.00309439753223|21402859.0406|||0.00282557242773||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0825932945126|-18357325.821|||-0.0829416301482||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0761403979261|-9962240.86886|||0.0761339730444||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0110589298658|-25544422.6072|||0.0109142290286||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.025637665028|0|||0.025398330258||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0320632759051|-5358368.81478|||0.032038417586||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0623274405952|0|||-0.062596285877||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0738118395756|-10445476.7616|||0.0737653487079||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00971472515936|-5721856.18823|||0.00969900639253||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0236741460293|5576392.14513|||0.0234337992083||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0164518076568|39944.726754|||0.016467571984||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0171201467441|11727782.6883|||0.0170857594254||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0303989007686|17971770.9436|||0.0303428461309||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0113588266804|-877.913228|||0.0112409010102||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.00640332640333|-17975667.8091|||-0.00641175338663||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0591730833612|-5715947.9844|||-0.0593153891715||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0617382795125|9844795.12788|||-0.0622500194887||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.146297525363|4900386.93158|||0.146295609469||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.066253101737|-6276691.82482|||0.0662203875191||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0276937398185|12789651.5191|||0.0277907609454||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0692179951691|13852333.4542|||0.0692264226821||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0743381574303|22185122.307|||0.0742964876754||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0217505585491|14746971.1683|||-0.0217301385647||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0307650970646|0|||-0.0307385651511||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0935615773789|7896218.68235|||0.093561976338||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00112461772442|184091.348271|||0.000729418502441||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00319124062107|-73262.612304|||-0.00312197038612||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0185350888406|-8110985.65674|||-0.0185819880956||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-31|0.0746939307111|-7813152.69977|||0.0746090134975||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-31|2021-04-30|0.0522329273465|42457049.7646|||0.0523906243653||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-04-30|2021-05-28|-0.0165274978405|-26071907.7156|||-0.0165465561676||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-05-28|2021-06-30|0.0279892259047|34246692.9998|||0.028007132942||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-06-30|2021-07-22|0.0204010025063|-8777329.76424|||0.020370398652||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0733360963888|25386014.2632|||0.0725424916769||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0402873039802|4786384.82314|||-0.0415781735011||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0177826457147|2504657.23235|||-0.0149151964544||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|-0.01787908755|0|||-0.0179096729538||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.119283950825|5610510.30071|||0.121222799753||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0674559997609|10517508.732|||-0.0676514496739||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0288337782802|14747345.0624|||-0.0282319231417||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|-0.00529061758068|0|||-0.00572370132686||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00191078270766|0|||0.00270388137811||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.136355596732|-3991383.63933|||-0.137265135699||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.010781106002|-2027581.72724|||0.0109901189756||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0517377672073|-9800345.5971|||-0.0515607858781||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.0864776183381|-4179946.03883|||0.0855941114616||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|-0.00294020257338|0|||-0.00280898876404||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0465100476959|-2181930.08142|||0.0471102476931||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0177472281217|0|||0.0191094619666||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0623997273691|0|||-0.0622610595303||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0198798664133|-2163334.2147|||0.0207726655018||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|-0.0409740020261|-2076708.18626|||-0.0405096995055||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0129556252191|-1855527.36155|||-0.011496531219||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|0.0264595275418|-2016937.25987|||0.0264688189292||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00469411163696|-2080645.5047|||0.00459074037898||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0266635646718|-2134441.9523|||0.0274185707341||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.0504626559682|-4483078.01597|||0.0505346834485||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.00558035714286|-2302756.79782|||0.00900819745969||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0239733629301|-2296166.94216|||-0.0270511561468||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0254719126677|0|||-0.0226647091209||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.100583430572|0|||0.102713360248||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.109202714165|0|||0.111877394636||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0954305218731|0|||0.097710391301||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0839881264187|2976251.1744|||0.0837809557028||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0865012886598|0|||0.0884397528321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.00547819429801|3466393.40513|||0.00697811945594||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0238130454075|3433022.52048|||-0.0244890768147||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.128787878788|0|||0.129311901752||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0662224176359|3717248.19098|||0.0672743749667||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.3570446583|-41929048.9119|||0.359672344039||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.184033613445|-23021475.2187|||-0.185621923444||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|0.102999716568|-5020883.2144|||0.104515314177||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0241952232606|0|||0.0226660132321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0150055763966|0|||-0.0135777325187||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|-0.0154400411734|24746838.9188|||-0.0150601190235||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0323951907998|9799281.49865|||-0.0315261621933||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0893217483298|13487918.8256|||0.0899066542934||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0247247188738|38745767.1846|||0.025242912952||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0119390280289|35017195.7134|||-0.0114313629702||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.00610381593964|33649386.9079|||-0.00546056532912||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0553253281206|41635620.7887|||0.0556507912847||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0826965007727|59026328.9247|||0.0833117601374||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.007027011174|44428217.543|||-0.00664769394538||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.0647145577235|28503512.4531|||0.0650847457627||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.039347027243|21128917.0433|||-0.038972505698||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.155618143001|-91114273.4868|||-0.155396021623||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0294677564607|-31199710.5444|||0.0304831773337||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.109897240555|-34867649.8556|||-0.109782742114||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.152026413414|-27480627.6605|||0.152579764498||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.057805403234|-35532540.1724|||0.0581395348837||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.000602306322787|0|||-0.000542667209334||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0474617407133|0|||0.047690149767||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.112275487058|-7264849.13655|||-0.111833297344||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0844437609166|5184666.59471|||0.0848994675549||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0272594663587|-5145470.1861|||0.0267126818009||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0523957439675|-10115115.8446|||-0.0537596856925||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0260636283035|-9921364.72128|||-0.0269422402657||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0360803923454|-7018415.89261|||0.0358666793097||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0177914730457|-4718461.87626|||0.0178501956656||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0455042681866|2223879.24472|||0.0449445780965||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.000935035447758|-7792587.51047|||0.000129098889749||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0353466692562|-15382031.1452|||-0.0364011875565||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.161868330984|-4089887.8384|||-0.162268363474||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.290415565698|45381568.3646|||0.296892489739||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.19043186895|36457279.086|||0.190477169044||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0977326035966|93374301.1842|||0.0980304154943||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.199857549858|152370403.226|||0.200440182361||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0807313308797|109842041.332|||0.081181246726||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0293309897836|-29983524.0293|||-0.0302329243329||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00373472159348|85953364.3833|||0.00424665575859||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.190776863231|41959965.5899|||0.191920699476||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0884349354812|137025406.632|||0.0893315524762||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.0824474016802|104026996.702|||0.0831936395421||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.0543794440853|88304275.6233|||0.0549080297135||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.0492758065752|-94275630.4531|||-0.0487639262631||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00975334515557|-146292685.428|||0.0102492244783||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0438253372715|-210282230.983|||-0.0423954289702||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0823175822341|428261.34912|||0.0829514916875||
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.0364625115705|-18366136.0933|||-0.0362295068177||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2017-12-29|2018-01-31|0.0608305578429|0|||0.0612142498746||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-01-31|2018-02-28|-0.0126117108413|0|||-0.0098070616945||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-02-28|2018-03-29|-0.00834467545877|-6407485.24362|||-0.00534487538893||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-03-29|2018-04-30|-0.0977912083751|-4233011.16495|||-0.09393728223||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-04-30|2018-05-31|-0.0134816489578|0|||-0.0167837426721||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-05-31|2018-06-29|-0.0403063923918|3785345.52054|||-0.0398247779304||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-06-29|2018-07-31|-0.0144891802116|-1786283.25859|||-0.0142298500978||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-07-31|2018-08-31|-0.0842607715424|0|||-0.0843709825528||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-08-31|2018-09-28|-0.00637288759958|-1631380.64842|||-0.00359034017972||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-09-28|2018-10-31|-0.0607639049799|0|||-0.0601686897357||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-10-31|2018-11-30|0.0162625694465|0|||0.0158927347498||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-11-30|2018-12-31|-0.0667660144649|0|||-0.0655070630403||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-12-31|2019-01-31|0.12391543665|-1433136.37946|||0.124066511743||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-01-31|2019-02-28|-0.00570614788299|0|||-0.00780779575288||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-02-28|2019-03-29|-0.00519125328909|0|||-0.00418748609229||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-03-29|2019-04-30|0.0190036287354|0|||0.0193596879698||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-04-30|2019-05-31|0.00962509749767|0|||0.0114789055182||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-05-31|2019-06-28|0.0939782610761|0|||0.0935474337504||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-06-28|2019-07-31|0.0172522075359|0|||0.018341350918||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-07-31|2019-08-30|-0.0344028997217|-5029437.08948|||-0.0351727676439||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-08-30|2019-09-30|0.00492059282831|0|||0.00522619331414||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-09-30|2019-10-31|0.00656775933853|0|||0.00693202962531||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-10-31|2019-11-29|0.0222079813574|-11075.231024|||0.0240769593101||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-11-29|2019-12-31|0.0720312201744|0|||0.0717356307605||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-12-31|2020-01-31|0.0608985062|0|||0.0621141593213||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-31|2020-02-28|-0.104211039881|0|||-0.11180355894||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28|2020-03-31|-0.294020327548|0|||-0.280012598205||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-31|2020-04-30|0.131519678801|0|||0.125984251969||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-30|2020-05-29|0.0686055292039|-1378180.89582|||0.0611024777691||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-29|2020-06-30|0.0704029198482|0|||0.0732054593902||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-30|2020-07-31|0.0612954500298|0|||0.0613888783594||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-31|2020-08-31|0.0308600036839|-1706961.72621|||0.0285173479045||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-31|2020-09-30|-0.0408297768261|0|||-0.040036112365||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-30|2020-10-30|-0.0501383400417|-82.388765|||-0.0501880923099||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-30|2020-11-30|0.157525173935|0|||0.158482015347||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-30|2020-12-31|0.0523790337831|0|||0.0505917159763||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-31|2021-01-29|-0.0113845601734|0|||-0.00718107575331||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-29|2021-02-26|0.0338070093628|0|||0.0316897524386||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-26|2021-03-31|-0.015425629612|0|||-0.0142966244081||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-31|2021-04-30|0.00493255458593|0|||0.00498961787585||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-04-30|2021-05-28|0.0238537870412|0|||0.0243462439867||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-05-28|2021-06-30|-0.0205357642786|-1912240.53864|||-0.0209528110183||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-06-30|2021-07-22|-0.0162487648053|0|||-0.0168811401688||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2017-12-29|2018-01-31|0.0211819130347|-127099151.875|||0.021642454788||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-01-31|2018-02-28|-0.0462183322254|61155707.6105|||-0.0458502611724||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-02-28|2018-03-29|-0.0101317122594|41518316.9138|||-0.00973236009732||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-03-29|2018-04-30|0.00569793140316|-35677590.304|||0.00614250614251||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-04-30|2018-05-31|0.00995053901454|84341437.5921|||0.0103785103785||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-05-31|2018-06-29|-0.0318232583217|3309775.99593|||-0.031419939577||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-06-29|2018-07-31|-0.0378613099973|111837941.948|||-0.0374298190892||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-07-31|2018-08-31|-0.0506377085214|6489777.24781|||-0.050226830849||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-08-31|2018-09-28|-0.024270576281|47024780.5482|||-0.0238826339133||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-09-28|2018-10-31|0.00199351364218|-64866733.9214|||0.00244669695911||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-10-31|2018-11-30|-0.00772805558855|-95723637.2051|||-0.00732217573222||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-11-30|2018-12-31|0.085969939325|-62623593.0624|||0.086406743941||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-12-31|2019-01-31|0.0390206263692|-98677266.2598|||0.0394439831878||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-01-31|2019-02-28|-0.016556379212|-18952674.5607|||-0.0161742569574||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-02-28|2019-03-29|-0.0453138800305|516840.515567|||-0.0452102434398||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-03-29|2019-04-30|-0.00847457627119|42346801.2228|||-0.00761589403974||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-04-30|2019-05-31|-0.034188034188|3246301.50293|||-0.0337003670337||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-05-31|2019-06-28|0.0508849557522|171282688.977|||0.0511049723757||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-06-28|2019-07-31|0.0821052631579|529975630.33|||0.0824572930355||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-07-31|2019-08-30|0.115434500649|542120545.489|||0.11593323217||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-08-30|2019-09-30|-0.0616279069767|-80523193.1307|||-0.0614632145771||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-09-30|2019-10-31|0.0458488228005|-122871533.677|||0.0463634457048||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-10-31|2019-11-29|-0.061018957346|-98390862.9926|||-0.0603710883412||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-11-29|2019-12-31|0.0630914826498|-132019109.921|||0.0636604774536||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-12-31|2020-01-31|-0.00890207715134|-12015816.7599|||-0.00886672208368||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-31|2020-02-28|-0.0395209580838|107556913.369|||-0.0391389432485||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28|2020-03-31|-0.191872407107|346421067.834|||-0.189409368635||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31|2020-04-30|0.103193610574|256847532.1|||0.100861450108||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-30|2020-05-29|0.146153846154|847056999.773|||0.147049233779||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-29|2020-06-30|0.0140329469189|624557987.981|||0.0144968050028||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-30|2020-07-31|0.348977135981|1461675448.95|||0.348837300006||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-31|2020-08-31|0.135593220339|169624239.527|||0.13626921479||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31|2020-09-30|-0.1327572663|-641292509.784|||-0.132541133455||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-30|2020-10-30|-0.00498188405797|262918666.219|||-0.00421496311907||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30|2020-11-30|-0.0628129267183|-340583585.627|||-0.0624338624339||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-30|2020-12-31|0.195240407965|374637798.462|||0.195711060948||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-31|2021-01-29|0.0349451442503|1181629557.8|||0.0351142155937||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-29|2021-02-26|-0.0270906949352|455998969.921|||-0.0266277585264||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26|2021-03-31|-0.100887812752|-1038758292.2|||-0.100618324902||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-31|2021-04-30|0.0776481149013|-191254142|||0.078125||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-04-30|2021-05-28|0.0674718867139|263411948.01|||0.0678260869565||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-05-28|2021-06-30|-0.0678891923527|-476745888.949|||-0.0674990951864||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-06-30|2021-07-23|-0.0238593553788|-65695225.2809|||-0.0269745779158||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-17|2018-09-28|0.020382908892|0|||0.0204216302574||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-28|2018-10-31|-0.0522528704412|1164515.79492|||-0.0525850039141||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-10-31|2018-11-30|-0.00993770394542|0|||-0.00987929300187||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-11-30|2018-12-31|-0.0755259315686|996109.784984|||-0.0755778092232||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-12-31|2019-01-31|0.106690544137|7855.551526|||0.106287777691||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-01-31|2019-02-28|0.00896196562636|0|||0.00904704463209||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-02-28|2019-03-29|0.0211494185017|16825448.7789|||0.0212017861538||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-03-29|2019-04-30|0.0715142580468|0|||0.0711334526925||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-04-30|2019-05-31|-0.0571644388092|494584945.492|||-0.057087753134||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-05-31|2019-06-28|0.0504895158252|68148946.894|||0.0505897593237||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-06-28|2019-07-31|0.0232812567384|19783796.5798|||0.0228113440197||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-07-31|2019-08-30|-0.0141451469081|9118673.94744|||-0.014054757146||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-08-30|2019-09-30|0.0015682339256|8476142.46018|||0.00165744363051||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-09-30|2019-10-31|0.0291342615681|2289688.45953|||0.0287585822961||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-10-31|2019-11-29|0.037523329295|-5046548.66888|||0.0376124950936||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-11-29|2019-12-31|0.018775312694|-2513160.34338|||0.0187801353386||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-12-31|2020-01-31|-0.000400636888745|5737592.86375|||-0.000724301405092||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-31|2020-02-28|-0.0632640201638|5464689.61257|||-0.063170748939||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28|2020-03-31|-0.120144327578|-21182249.7633|||-0.120150953875||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-31|2020-04-30|0.132516832189|-240541452.481|||0.132082914933||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-30|2020-05-29|0.0589658347425|-24259162.1205|||0.0590626286945||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-29|2020-06-30|-0.00358034883842|-163095.578972|||-0.00354247485076||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-30|2020-07-31|0.0680529102305|-840999.156898|||0.067739921352||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-31|2020-08-31|0.084929542888|-306496.473476|||0.0850304276515||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-31|2020-09-30|-0.0554470429149|17123481.3004|||-0.0553628376551||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-30|2020-10-30|-0.00937352071431|8892842.17829|||-0.00971022649972||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-30|2020-11-30|0.10052466831|2298830.24816|||0.100615647876||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-30|2020-12-31|0.0401259363041|-2957411.90831|||0.04024058788||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-31|2021-01-29|-0.0224950776173|-2593293.68549|||-0.0227770654409||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-29|2021-02-26|0.055413875081|-9016633.23419|||0.0555160965214||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-26|2021-03-31|0.0289060900192|575290.894225|||0.0289916971573||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-31|2021-04-30|0.0604247934147|2013576.45574|||0.0601336749628||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-04-30|2021-05-28|-0.00161256176607|7116507.7893|||-0.00151106379063||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-05-28|2021-06-30|0.0229356625415|6831960.1335|||0.0230404823428||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-06-30|2021-07-22|0.00676273673254|-1766867.26492|||0.00645274679015||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0324712476484|-10597466.6224|||0.0324306034539||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.047017718523|-14017036.3045|||-0.0471455762419||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0106365506745|-6014527.75711|||-0.0104457920155||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00892537305955|-13916126.4989|||0.00819822617151||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0256603155213|-24052055.8874|||-0.025360169102||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.00251946758757|-233257924.784|||-0.00170421904412||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0238698763826|-15650114.4626|||0.0247445485459||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0213714535537|-19250450.299|||-0.0189806923326||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00452093638642|-5698125.79857|||-0.00414313162333||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0590816657611|-31016491.7195|||-0.0588680719209||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0248439316717|-5458403.92531|||0.0250260931547||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0327756660679|-28346806.2793|||-0.0323969644603||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0603738207065|0|||0.0609137667796||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0209027730788|27788798.336|||0.0209126862085||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.00988048214681|0|||0.00958131605668||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.019485660081|0|||0.0192649316646||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0175578604741|-21078695.4588|||-0.0177926294906||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0510010653934|-5997921.48024|||0.0515092706172||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0158363132377|-9764598.36605|||-0.0156881869589||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.00923837695341|-28538580.3594|||-0.0081145565885||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.023556039816|-5902630.96299|||0.0232948514432||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0275532115854|3984589.85484|||0.0279748762937||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00439421992147|0|||-0.00417591234285||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0230883898518|0|||0.0235095334364||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.000465517360231|0|||-0.000255453686069||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0804356967288|0|||-0.0808866814576||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.162888069697|-31302756.0509|||-0.164290620347||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.0543993246918|-14184654.045|||0.054135726402||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00913953160044|-12825703.3117|||0.00912096779981||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0300293347784|-5125531.09527|||0.0299559640197||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0234380570896|-10313298.7998|||0.0223715358616||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.034358225925|-24573222.3774|||0.0359533314535||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0275416437211|-5153435.83553|||-0.0275598379692||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.035744560929|-5108173.798|||-0.0359980922687||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.106942407312|-20905825.0811|||0.107688137904||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0295007939227|0|||0.0299630145021||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.00815901011172|9269702.42296|||-0.00781536668217||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00137858173749|0|||0.00135898550017||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0487571755949|7646868.49487|||0.0491212498174||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0298559270477|5751263.25247|||0.0297702990351||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0308134144644|-8031362.97642|||0.0307331364976||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.0134203027996|0|||-0.0133484914992||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-23|0.00685525727573|0|||0.00658770357382||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0206923995225|0|||0.0211330594146||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.056530214425|0|||-0.0566362169588||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0379730125373|0|||-0.0383817701453||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0180434782609|0|||0.0186259316929||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00341661328208|0|||-0.00314848803847||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0273010018391|0|||-0.0267841044999||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0291954535324|-2267393.73256|||0.0296518366271||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0344304893893|-2284929.8505|||-0.0345963508097||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00978571141671|0|||0.00958612261846||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0559002271888|0|||-0.0556289875364||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0279819771403|0|||0.0283821186771||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0455516374489|0|||-0.0452071518459||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0794533510364|0|||0.079963993214||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0133900603757|0|||0.0133490593893||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0109186597254|0|||-0.0114081715688||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0173229408086|0|||0.0179193805777||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0111257606259|0|||-0.0108460090526||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0282112359703|0|||0.0289194585333||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00997346488429|0|||-0.00952479323221||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0331046837475|0|||-0.0331625305958||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0391950783122|0|||0.0399554055633||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0213374718491|0|||0.0218761319761||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00369026455655|0|||-0.00379083420011||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0109810359756|2200513.24701|||0.0113278008928||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0259165439731|0|||-0.0254441696376||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0982378399692|0|||-0.0982964523542||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.253956246469|0|||-0.253842897825||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.136430199945|-1603002.43645|||0.1419213645||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.01762536505|0|||0.0129237903509||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0209879672663|-1767002.24604|||0.022991261867||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|-0.0158959755762|0|||-0.0153644487518||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0612048887811|0|||0.061714258041||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0461284908391|0|||-0.0465483177573||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00727041171179|0|||-0.00671216327058||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.151318227251|0|||0.15179754448||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0210476413983|3764833.04102|||0.0214909501157||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0161006162292|4019082.63223|||0.0163696010154||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.080516763429|4126569.40007|||0.0809959415693||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|-0.00426123710786|4185205.002|||-0.00462829337456||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.00676607958444|0|||0.00747619893096||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.0243735006278|0|||0.0248925941793||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|-0.0254846639126|0|||-0.0249885487676||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|0.000963383997451|0|||-0.00346525642986||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.123941659865|18696705.9175|||0.124400366727||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|0.00962788586551|11254428.4858|||0.0100464554818||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0260411388426|55948134.6486|||-0.0254546376077||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0103778020652|-5963663.63492|||0.0108421253||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0454511666514|6668466.07566|||0.0458569682938||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0301005871099|21422439.0839|||0.0305881860998||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.0294841725781|21496338.9898|||-0.02903984473||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0251443354494|-13430744.9251|||0.0256215846306||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0264434177635|-19891416.1115|||-0.0261443915882||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.113092321899|-18367539.4517|||-0.112580934054||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00039504420394|-29630758.9397|||0.000105521960007||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0803520966968|0|||-0.0799442082043||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.152392103164|6435159.39552|||0.152908785958||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0335683462559|150486.423394|||0.0339942294888||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0298264455545|-26883463.2836|||0.0303349931529||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0572319271407|0|||0.0576977107403||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0987607776399|-13611241.5943|||-0.0982705492263||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0673651738348|0|||0.0677888177664||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0162206623139|0|||0.0167011736552||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0344558389131|-13289655.4343|||-0.0339569346797||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0329258450702|0|||-0.0324912045458||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0132184849583|0|||0.0137084700776||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0458250938448|-6617795.76729|||0.0463126192154||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0274936089227|-21017754.7395|||0.0279901199389||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0298958730697|-29634881.0358|||0.0303880463042||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.041772412374|0|||-0.0413659730849||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0989262705798|4902388.04878|||-0.098503488932||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.166348903718|15591397.512|||0.167109726908||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.106933660264|8329785.44738|||0.107420519131||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0901427516613|8412631.88595|||0.0906205605369||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0853982051137|28265242.8416|||0.0859788947926||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.11263650546|30453816.8952|||0.113145086586||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0350065432791|670836.3936|||-0.0345606811907||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.00997723640238|54273615.6576|||-0.00943323594519||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0955921921628|-3766448.58735|||0.0961249080545||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0192855548113|1757498.57594|||0.019827659307||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0122706105516|-23231419.3084|||0.012715824966||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0421084519842|10705703.1737|||0.0425267473168||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.0426910299003|-637541.787015|||-0.0422761070406||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0591705708832|2478457.01412|||0.0596902456003||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.0252703145478|-8950194.92839|||-0.0248142144897||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0778604143031|-3446665.51957|||0.0783426797688||
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|2021-06-30|2021-07-22|0.00479260876345|5128612.89856|||0.00513110527417||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.101106852128|81375760.2563|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|0.0191619629405|62259165.8866|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0332242593892|70842104.2193|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00419875721599|3090331.82829|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0759023408004|32232642.9235|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.03683747567|80039422.6233|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00533751622284|50259656.1386|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0789752579639|-24766367.3997|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0306274335018|-25775205.6584|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0715010713883|-79115188.0721|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00791748030908|-17687460.7089|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.109057251926|-19696920.3333|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.163862289907|20548696.9571|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0504293865126|10087125.9951|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.00126013260294|2610831.04706|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0289945383234|-10676590.3881|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.107006794558|-24429456.8662|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0930769650678|-23822273.2762|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00499014647751|-13393443.3195|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0450361604208|-27214383.2845|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0264259696594|-19936599.5821|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0563216406006|-2451732.35944|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.093166541469|83807104.3575|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0262564800046|-34583133.3024|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.095538937373|-62145972.085|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.000221675773846|66698973.9547|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.163082383373|51211861.9768|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.241100865371|96876693.6276|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.145618535097|159267869.326|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.127947211931|217100277.792|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.173306709472|361693910.797|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.129376629095|296810060.348|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0340941962875|59486891.7546|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0210099520826|339736125.047|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.22797833935|623461748.256|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0979222753959|779598441.428|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.076495320765|865291875.92|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0144261055815|1583843315.67|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.084828913867|-500398269.384|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.00773563140395|-300327617.914|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0730590532624|-599811252.12|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.120369025134|159409858.881|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0518705828957|-152785473.518|||||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.060091084938|39347631.8581|||0.0603152354254||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0374535497751|-25845380.4936|||-0.0372339330378||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.016286227435|-58992374.3529|||-0.0160845730568||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.0132402951178|85395722.5739|||-0.0130678198566||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0474779925064|-271773966.951|||0.0478511338559||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|-0.01605729391|11251923.8377|||-0.015805386978||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0290664109058|-37293920.8363|||0.0292260078334||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0235129644795|-2225096.94641|||0.02379863879||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00299021946813|-6614948.93326|||-0.00277639761536||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.129522733741|-19654041.8339|||-0.129427939942||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0207827770654|-11444178.2987|||0.021025949794||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.11231970119|-5381698.63673|||-0.112590002073||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.12992065741|4441428.10874|||0.130241847003||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0390320728077|162360353.826|||0.0393096233159||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.00478996543082|43794261.1198|||0.00501798457773||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0614515198153|13338851.6539|||0.0616677665912||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.115998405053|-211362516.502|||-0.115772440014||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.102213981622|33700593.4292|||0.102494362694||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.00261796626096|-32326204.7841|||0.00287562329408||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|-0.0571767618719|-28227164.5986|||-0.0569763555519||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0252284113266|33947740.1379|||0.0254059094917||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0244004549524|-19653645.0609|||0.0245740073041||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.0463510452077|54794674.4055|||0.0466556851852||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0576538879883|7836844.50281|||0.0580570509683||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.040925648168|-35004952.1651|||-0.0408421378158||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0922698838248|-25861926.3319|||-0.0920710615206||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.266095856973|-5439049.92709|||-0.26720105745||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.190573770492|-586931.9404|||0.191094513238||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0903614457831|-12460.51825|||0.0913965547968||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0584125847872|40684969.979|||0.0587640231061||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0202196704943|-13480156.1156|||0.0199412880811||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0699779789577|-6069228.4943|||0.0701035916289||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0457154389332|30023171.444|||-0.0455371987416||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.018300024079|40634381.2191|||0.0183225787815||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.257507685032|448630471.576|||0.258520938176||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0719434850705|-258269109.001|||0.072112634785||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00521355489033|54492254.0523|||-0.00497804268471||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.183315621679|257193074.356|||0.183607806098||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0415587786043|668116976.451|||0.0417888585954||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0486751152074|56451616.7558|||0.0489996161597||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0527327657237|213368551.564|||0.0529970384092||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.0108720707582|-32224427.7209|||-0.0106365939009||
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|-0.050164021164|-280704129.98|||-0.0500589761551||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0262940183642|43102629.8649|||0.0265137543949||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0426036570856|-424989532.441|||-0.0423978551444||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.00826271030562|7881698.90794|||0.00850991318557||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.00586984259181|33555770.0523|||-0.00566811087588||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.00701020354767|98490505.4322|||0.00727983943616||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0141005777563|-110941317.377|||0.0143321183683||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0350618397564|47971467.454|||0.0352587684323||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0178855949306|-46672858.3195|||0.0182178847742||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00371625301396|299451722.611|||-0.00354526376062||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.028895593619|-54454354.6828|||-0.0287288374193||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0482001937681|694790666.631|||0.0484955104447||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0692572956506|217311437.767|||-0.0692672474375||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0661624245892|265145169.935|||0.0663711356059||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0409274959998|570422890.616|||0.0412048722745||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0230415039266|222125497.702|||0.0232802139853||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.023306579939|111185910.111|||0.0234969352035||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00957856807193|473486666.37|||-0.00933198619372||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0373256293775|390001242.008|||0.0375686517041||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0103523000774|121374970.946|||0.0105796085346||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0240428625223|255484038.922|||0.0243479463447||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0218239074594|216535202.989|||0.0220436008109||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00399411948195|414034188.503|||-0.00378183128816||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.000197261948673|-678856763.388|||0.000454875155211||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0173598954738|-604936473.609|||0.0175995267236||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.0304248082119|48825548.9874|||0.030699283991||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0955683777336|731193583.701|||-0.0952847604972||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.130742473879|-1265223798.04|||-0.131044562126||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0668678161254|-278973383.583|||0.0670194782661||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0032301803379|-445493966.799|||0.00391973179417||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|-0.00386387215164|-529462547.833|||-0.00384082775055||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0739857167099|-6817135.06811|||0.0744008176144||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0286186507762|109721852.839|||0.02880846046||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0176413309252|-350934476.81|||-0.0174538395378||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0289174154901|-290328753.751|||-0.0287370918001||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0613803998786|-141952255.523|||0.061642038128||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0209285636596|-472818796.965|||0.0212686259707||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.0180114201704|-195495053.188|||-0.0177963895214||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0112708208486|-385947314.22|||-0.0110273336675||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0678675162819|-110000031.765|||0.0680937782854||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0415457593742|-126094753.68|||0.0418951802909||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0114267209194|124961236.923|||0.0115874588684||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|4.33667117493E-5|-308437474.66|||0.00028556056616||
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0259145437784|-125156701.717|||0.026026039995||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0036980912651|40797561.5561|||0.00382705030946||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0370992128542|-35714421.8349|||-0.0368537783941||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0247373020017|-33561518.3454|||0.024984196743||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0058090322523|2272497.36451|||0.00599052401789||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0321526272782|35425153.8488|||0.03243810268||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0156918053594|30608319.276|||0.0159243608177||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.020328732609|21291730.5008|||0.0205811407578||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0223409158691|18936292.5943|||0.0226577726387||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00500593195872|56010045.9142|||-0.00485249189103||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0488008866147|13385932.873|||-0.0486378212286||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0497474834976|245218923.052|||0.0500653238235||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0777749064211|144134319.198|||-0.077953186779||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0735700348338|264739718.081|||0.0738000366556||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0371499809014|95141211.9864|||0.0374285551732||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.00724692903206|253955692.226|||0.00746712675356||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0313909024607|115411725.293|||0.0316279523894||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.030046783283|98972896.9847|||-0.0297575026111||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.037589767259|42751045.5684|||0.0377910640509||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0124139465615|101130515.099|||0.0126426551323||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|8.4829579303E-5|156913686.982|||0.00037415834907||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0198185225832|99492461.2304|||0.0200504247429||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0132193333701|169869936.127|||0.0134173406329||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00196378163949|92600128.974|||0.00223203470218||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0146257934634|21672783.8295|||0.0148797187401||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00204384986994|38006855.5072|||-0.00189609656348||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.102587972445|-25441028.1409|||-0.102428805314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.163946244531|-267566372.746|||-0.165300058796||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0622333751568|-128351519.496|||0.0625306771211||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0033073470352|-114663539.75|||0.00397668440252||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|-0.0181232880025|-140683519.198|||-0.0179025166022||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0321100917431|-157738629.087|||0.0323946771771||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0210526315789|-128360270.097|||0.0212110313198||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0400820850614|-142290847.809|||-0.0398650600314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.00311675857109|-130910931.743|||-0.00305319982826||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0964405964406|-77902326.9705|||0.0969629831938||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0568468171578|-102800495.204|||0.0570736640025||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00373880749092|-70416599.5254|||0.00397507708021||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0298321939093|-91393728.1082|||0.0299977261273||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0552286675434|-96444417.5095|||0.0555075263919||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.0330657492355|-103009994.018|||0.0333579038597||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00462534690102|-35103095.9551|||0.0048327585354||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.0122880051706|-71612355.5858|||-0.0120591136707||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|-0.00118010099121|-35690244.2184|||-0.00100689037105||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|-0.00555749049775|27965850.8116|||-0.0053755788355||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0510626726707|-3114374.73015|||-0.0507882748587||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|0.0341607256392|-22565342.9487|||0.0343593583533||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.00644096265619|-4398798.21607|||0.00662115553448||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0556748869173|55179426.2874|||0.056108488961||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.0154350739835|21922014.0443|||0.0156823477958||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0270196404835|29516539.1874|||0.0272672787256||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0301553125605|34696806.4493|||0.0305548206692||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|-0.0272005828967|25227137.4333|||-0.0270923775141||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0703369358944|-4643474.77719|||-0.0704359302229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0361187520674|46967671.9691|||0.0364724199853||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0930048583605|37435755.8403|||-0.0933086186211||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0859386360332|107394440.285|||0.086292687513||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0365451733849|73830180.7918|||0.0368694822721||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|-0.0211634057532|207787903.374|||-0.020975531137||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.029964102728|83431475.5999|||0.0302505886493||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.045652173913|62226989.2463|||-0.0453764319345||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0510420506167|-83832904.2621|||0.0512406693878||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0165740333896|53118447.0638|||0.0168309214174||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0255096606086|93844705.8795|||-0.0252316165861||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.0335110421509|56836220.3571|||0.0337279038728||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0265070044734|71043118.4503|||0.0267500211911||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0071243484617|42766604.2339|||0.00744213468225||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.015874971761|32881162.8832|||0.0159699861768||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0249557869916|55445564.1066|||-0.0246410410269||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0880693268843|71505674.2694|||-0.0879152226229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.252606724165|-151080180.73|||-0.253791405065||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.0565073639916|-78071084.9098|||0.0566291070247||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|-0.0458036984353|-54363474.4317|||-0.0445318688773||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.0153489624133|-148497488.89|||0.0153258894109||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0129831808793|168363537.412|||0.0134003510528||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0265074279056|157189316.24|||0.026830884907||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0526842378536|-104818078.783|||-0.0528130424052||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|0.0204880988249|-78297072.5148|||0.0208138084933||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.126070268674|-64256968.2237|||0.126277834799||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0733746943975|-77910858.5266|||0.0737120207173||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|0.00785716214326|-56490785.3528|||0.00802091282534||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0837798343887|-82437148.7044|||0.0841424895997||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-31|0.0333822852294|-103887655.009|||0.0336469131634||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-31|2021-04-30|0.00785511673576|-249270296.768|||0.007977406278||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-04-30|2021-05-28|0.0244641697337|-25755852.5218|||0.0248615704783||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-05-28|2021-06-30|-0.0070467235758|-38759620.5452|||-0.00681112514694||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-06-30|2021-07-22|-0.0174989329919|-24136020.8616|||-0.0173627944849||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0375246442908|12172647.2032|||0.0375119167924||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0493489397018|5231406.85506|||-0.0463687014914||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00312425321187|400315.43634|||-0.00634771604686||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0139805072477|0|||0.0155684051243||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.0106484662027|0|||-0.0128528833237||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|-0.00940533820855|-7096432.34089|||-0.00989472659735||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0227073803625|-6406586.58167|||0.0228568275158||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|-0.00807746625821|-26303254.3793|||-0.00802866851732||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.000198001124725|264942.766291|||-0.000780131296607||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0521626034259|18517079.2224|||-0.0521556684048||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0194538518432|18726701.1806|||0.0195050256532||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0384576355868|53644364.7658|||-0.0387380964954||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0685440291241|-14328884.5048|||0.0686290577318||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0175735257277|12974057.1927|||0.0177147645314||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0134422480695|4908384.42425|||0.0133233656441||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00695331822715|103679223.553|||0.00673277592418||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00551212819635|16500347.4291|||-0.00588396458728||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0436045425179|23481642.5094|||0.0436629095214||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|-0.00724954376598|0|||-0.00546039088922||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0002558100105|75161342.1241|||-0.00139558579014||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0230212369183|31160524.383|||0.0232055074938||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0145811085163|39420948.4297|||0.014690815051||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00128968081846|34604131.1538|||0.00139466356056||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0140646159627|8801456.30109|||0.0140073241112||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00117302052786|11978347.4445|||0.00297334623759||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0731620669407|3802127.52611|||-0.0769892052874||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.15812325532|-10079795.2085|||-0.159910850636||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0239543726236|12212202.9431|||0.0292774554899||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0252506498329|-61759670.097|||0.0208848566521||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.00646896881493|-66261065.6614|||0.00679813002621||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|-0.000724637681159|83467313.506|||-0.000619546650662||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0471356055112|19640793.7568|||0.0474039130471||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.00721252167765|-25716965.0937|||-0.00964286470352||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0386371619248|-4250645.4666|||-0.0365484575455||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0745341614907|-7204990.20435|||0.0749537080264||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0240878315809|-26835362.0494|||0.0244186446508||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00615868854204|-18312729.134|||-0.00608381170489||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0117174422497|-30111238.7703|||-0.0116060938539||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|0.0384666050391|-15878001.071|||0.0385838049027||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.00427209990141|-19968342.8732|||0.00361868981707||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.0232329842932|-6228126.92664|||0.023487503638||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|-0.00468081164014|-2949136.08433|||-0.00383609792984||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-22|0.0136699029126|-42296442.2752|||0.0136465063545||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2017-12-29|2018-01-31|-0.00831588393658|11052474.2094|||-0.00231968104386||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-01-31|2018-02-28|0.0201797779923|0|||-0.0231780861731||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-02-28|2018-03-29|-0.0159762672107|-1211572.728|||-0.0107854805118||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-03-29|2018-04-27|0.0196009695319|-2219724.8388|||0.0297014813144||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-04-27|2018-05-31|0.0337429640763|-2446969.46|||-0.00613407331678||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-05-31|2018-06-29|-0.0315297337362|0|||-0.0118295371051||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-06-29|2018-07-31|-0.00352250873268|0|||0.010037921035||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-07-31|2018-08-31|0.000659728034503|-1651836.0964|||-0.0137661955241||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-08-31|2018-09-28|0.0269818153192|-46006.002753|||0.0501604836904||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-09-28|2018-10-31|-0.0436157369258|0|||-0.0726419788187||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-10-31|2018-11-30|0.01077003226|8475718.3555|||0.0171686977849||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-11-30|2018-12-28|-0.0528898095927|0|||-0.0694747946651||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2018-12-28|2019-01-31|0.0549537952759|-2762917.1625|||0.0438901935379||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-01-31|2019-02-28|0.00558509582953|0|||0.0212551392444||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-02-28|2019-03-29|0.0235382323636|0|||0.00357007216103||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-03-29|2019-04-26|-0.0213487802762|-3912264.2429|||-0.01846805934||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-04-26|2019-05-31|-0.00793791486931|-1286350.28245|||-0.0355490438001||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-05-31|2019-06-28|-0.00471548266688|0|||0.0098344926841||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-06-28|2019-07-31|0.0225320925222|0|||0.00807600950119||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-07-31|2019-08-30|0.0106032229115|0|||-0.0221489161169||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-08-30|2019-09-30|0.042653205023|0|||0.0510040160643||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-09-30|2019-10-31|0.0170798541038|1677732.0944|||0.0418800152847||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-10-31|2019-11-29|0.0080278882649|0|||0.00960903689577||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-11-29|2019-12-30|-0.00744024776747|-3718366.524|||0.00421389131067||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2019-12-30|2020-01-31|0.00379349556516|0|||-0.0119374909564||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-01-31|2020-02-28|-0.0862681481213|0|||-0.0981181811525||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-02-28|2020-03-31|-0.0531227993613|0|||-0.0545587399529||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-03-31|2020-04-30|0.023893072999|0|||0.0128810648347||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-04-30|2020-05-29|0.0358472807628|0|||0.0601949978805||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-05-29|2020-06-30|-0.00496780310512|0|||0.00687724910036||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-06-30|2020-07-31|-0.0579559102324|0|||-0.0277182114209||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-07-31|2020-08-31|0.0452955431461|0|||0.0609377552687||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-08-31|2020-09-30|0.0410144240946|0|||0.0160917770249||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-09-30|2020-10-30|-0.0152888320843|0|||-0.031067666894||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-10-30|2020-11-30|0.0694107120031|0|||0.0961132400094||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-11-30|2020-12-30|0.00375144816933|-5715024.8134|||0.0224029680365||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2020-12-30|2021-01-29|0.00781378817581|0|||0.00976971388695||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-01-29|2021-02-26|-0.0107163308156|0|||0.00587422252937||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-02-26|2021-03-31|0.0584435869166|-1733351.7708|||0.0643077980076||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-03-31|2021-04-30|-0.0500342878968|0|||-0.0376347556646||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-04-30|2021-05-31|0.00385609985654|0|||0.0173732224309||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-05-31|2021-06-30|0.0610964964181|-166660.302378|||0.0442407859168||
0678|JPMV|6705|OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C - EUR|Equity|Europe|LU1254453738|2015-12-21|S&P Japan Minimum Variance Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|2021-06-30|2021-07-21|-0.00627085638795|0|||0||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0663136126313|8102528.85832|||0.0663909761441||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0290171411295|1316784.41786|||-0.0287542530811||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00690565627806|-13095585.0526|||-0.00605608201101||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00569456031718|442332861.541|||0.00672430476823||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.0369991247764|10281083.467|||-0.0367069692008||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.0339546108713|5093121.44245|||-0.0326458184483||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0417721154361|3699804.64494|||0.0421274548481||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.00909306367515|-7403197.59052|||-0.00858813955159||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.0181785013303|-414918699.844|||0.019285301314||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0783227816421|0|||-0.0779854503325||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0199205783702|16416786.4599|||0.0202163062718||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.00796250288331|11605884.2261|||-0.00673973338296||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0630023983343|22424039.1652|||0.0629667660244||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.000975202581807|13268311.3997|||0.00156952104216||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.00872434609555|16873462.8131|||-0.00792587743962||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.00884516373984|0|||0.00903175939406||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0304385047085|0|||-0.0304662981179||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0455475402008|11977884.1653|||0.0464993857575||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0195117733522|-3571890.24629|||-0.019419623437||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0389140841522|0|||-0.0384302795312||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0104954628703|0|||0.0111631169022||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0188031263981|0|||0.0193178884072||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.00723692424262|0|||-0.00698189189858||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0422785859287|-2322070.821|||0.043782586677||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0598827470687|0|||-0.0545663364388||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0539153674833|19006893.3307|||-0.0580752061118||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.158428031134|-10432498.9267|||-0.159798134104||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0742630385488|-59994425.9242|||0.0843015330562||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0147757255937|-14148040.126|||0.00661869529102||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0236646177636|-9979759.85239|||0.0243906407521||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0337768679632|26444573.9735|||0.0344380615006||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0148514851485|55158964.9402|||0.0152264114808||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.00716858977431|-7039854.24928|||-0.00767295260702||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0104218362283|-4031618.49216|||-0.00816768889789||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.0847542627884|-3102087.72456|||0.0849869787043||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-30|0.0475447248439|-13317749.6182|||0.0487674823736||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30|2021-01-29|-0.0163789287295|-10326212.1757|||-0.0157397316172||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.029702970297|-3374385.75|||0.0295064994397||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-31|0.0338013628211|-3448795.536|||0.0348448490489||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-31|2021-04-30|0.0532141336739|35500393.159|||0.0537255014571||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-04-30|2021-05-28|-0.00404203718674|0|||-0.00395724850331||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-05-28|2021-06-30|-0.00566906092358|10024479.6293|||-0.00366554618727||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-06-30|2021-07-21|-0.0082304526749|-10934014.7565|||-0.00808901040268||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0444570563753|-15604837.9665|||0.0446992756666||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0435813377006|-163835365.481|||-0.0434921588569||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00954163677598|-13773795.43|||-0.00934629169259||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00393658439983|-19223002.9773|||0.00407082970864||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0140754811067|-19847616.8686|||0.014226084958||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00929202934508|62469843.4303|||0.00948112315037||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0319109024661|184290087.217|||0.0320932896151||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0198172269587|-102792484.701|||0.0200308517224||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00119731538416|334055446.851|||0.00135578603947||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0721170592487|-133795962.789|||-0.0720151858528||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0274725441065|-426511784.316|||0.0276356536627||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0969150603095|-43210142.3244|||-0.0971703288771||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0982737961712|127972369.759|||0.0985431946584||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0366118906446|236554990.929|||0.036796888181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0086756010961|134457840.898|||0.00889606601362||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0357718923234|26274456.8142|||0.0359678896468||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0689943586786|64096586.2088|||-0.0689610440119||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0749916940274|3286400.75173|||0.0753584917172||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00852251643834|-142280.539879|||0.00863429483334||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0313368378934|-205345932.581|||-0.0311210145266||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0309753252063|-113421140.053|||0.0311433819169||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0125226163208|54222586.3183|||0.0127135101905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0336143670891|-61703172.5521|||0.0338375722905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.027562464703|-201460386.903|||0.0277796012353||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0183184999568|-82208970.4444|||-0.0181839114783||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0897808291524|-221645216.052|||-0.08984781535||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.178853530951|-1546855700.15|||-0.179678847918||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.144063763978|-960154773.891|||0.144434838301||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0470001039825|-190525186.225|||0.0471025440155||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0156071076878|834799898.293|||0.0157860952237||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.048311076198|-224540110.805|||0.0484162746533||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0443986511802|71895098.0647|||0.0446462481116||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0253450335292|220010837.171|||-0.0253246721144||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00628640103541|782328176.912|||-0.00609486034957||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.142617917946|464178500.273|||0.142992677788||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0424910003056|1540566554.6|||0.0427252964483||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00822637581746|875280316.739|||-0.00807394521055||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.060534218429|756483968.158|||0.0607538815734||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0593352447903|2685754367.02|||0.0595796549335||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0471344781288|807229764.452|||0.0473787848413||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0190983938453|1549118614.28|||0.0192181443181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00122599310727|-58400462.4776|||0.00142162003256||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|-0.00184784771506|-619306399.134|||-0.00173331639158||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0863700046794|-72444297.5581|||0.0868268829388||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00237969073034|62001551.4056|||-0.00205630674766||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0218692182996|33216431.9884|||-0.0215375270332||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00276494590352|-217262.95039|||-0.00245108532774||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0510829749696|8326911.17988|||0.0514454733062||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.000786532027244|41168389.3934|||0.00117184443893||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154823360133|-15216107.8798|||0.0158294133536||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0530012497569|48222323.0286|||0.0533865467942||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00307709412546|-24686403.4506|||-0.00275443825732||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0952130857239|-129454134.073|||-0.0949268296566||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0157926634099|-76546973.5267|||0.0161108897795||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0873892160199|1879899.86484|||-0.0872226876792||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.104847370263|-66925259.2982|||0.105259714337||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0703406114547|16608920.1339|||0.0707150259779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0241365129161|49609532.3352|||0.0245313829591||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0616746222564|26409592.9617|||0.0620693700387||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.100742979055|19594084.9925|||-0.100490789866||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0950710420443|-59548501.3502|||0.0955010327069||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0234317550065|-169320.948852|||0.0235569112678||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0279111740499|-79415746.7259|||-0.0275353536828||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0156094188085|9778181.38614|||0.0159367694334||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0216282127834|-17105265.6159|||0.0219908929814||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0555764422343|-9893688.19364|||0.0559558525265||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0298368536892|19517917.8441|||0.0302344308499||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00181671376665|-40257055.9516|||0.00218006542855||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0749546645174|-20075558.607|||-0.0745333335102||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.126558228629|-40196726.0226|||-0.126665515297||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.1483478588|-53540774.973|||0.148885068742||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0613704613705|-9581241.00978|||0.0617771648184||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.029529482108|235697.6958|||0.0299490456571||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0501128668172|-20322236.6137|||0.050492179724||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0405560332473|72887877.575|||0.0408807436186||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0295529699935|52791862.0352|||-0.0292208761843||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0155752884752|-21309171.1167|||-0.0152046524563||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.15937484926|48849097.5705|||0.159773956941||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-30|0.0488607973436|102321508.702|||0.0492422875262||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30|2021-01-29|-0.00461820208615|13100539.9099|||-0.00436767091779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0476761859051|-25934820.778|||0.0480091666052||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0311672723708|-6640975.13964|||0.0315330364959||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0284463894967|28513124.1234|||0.0288113230408||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00717634331049|-15996293.0532|||0.00747496983955||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0396594688305|15536384.5456|||0.0400263240248||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.00744853270802|14595496.3942|||0.0076671737701||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0768248096764|-9413910.63092|||0.0772542378986||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0484075185297|-18609272.0121|||-0.0481686406999||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0250453891401|-9068967.38133|||-0.024707008764||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.000467394221308|-35914506.0492|||-0.000151390558965||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00827663435142|0|||0.00862389825014||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0150097539214|-9077923.97936|||0.015369659455||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0564192063288|9188972.2201|||0.0567776232011||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0407646973526|39727837.0884|||0.0411759014046||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.0259461225752|19873966.5868|||0.0262620008394||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0912813639002|19582755.8018|||-0.0910200971664||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0539628824811|787451.842279|||0.0543694076424||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0972494069111|-17399132.6688|||-0.096999587748||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0928493882024|-18068318.8361|||0.0932645974821||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0159940137677|19706804.2891|||0.0163042782499||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00276205418111|19987818.0037|||0.00305438386863||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.0198245711712|-19283357.6318|||-0.0195065913011||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0345782887406|-29346546.4811|||-0.0342592790249||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0861622861864|49150162.0486|||0.0865970617918||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0072239371197|-20323325.7911|||-0.00688565694468||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0268748789319|-19660880.9071|||-0.0265227197976||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00232073631845|0|||0.00266146917668||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0473141964014|0|||0.0476587636123||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0556802440778|11048504.9856|||0.0560540131256||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0230034599134|-22075963.1813|||0.0233392097749||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0173885551691|11539799.2452|||-0.0170599066773||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0606269534841|-10956283.4122|||-0.0603807070088||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0715643417369|-8009097.49625|||-0.0717223948138||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.130492184199|-30296889.3929|||0.130879389815||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0573644135096|0|||0.0576993348813||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0169680235821|-45143641.3472|||-0.0166026573547||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0733870604655|0|||0.0737667168867||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0127930875383|-11941018.2177|||0.0131193880944||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0235525309417|-11392512.8848|||-0.023247405611||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0132065055841|0|||-0.0128653022817||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0800413116447|-19365539.4796|||0.080389206942||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-30|0.031679318703|7304286.39173|||0.032034362019||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30|2021-01-29|0.0235876416225|-2717114.74311|||0.0239792411004||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0207019001927|-5295908.5873|||-0.0204337037058||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0348246116847|-5273688.53058|||0.0351797620124||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0469898854178|135899.3983|||0.0473732597732||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0141522886069|2829698.78464|||0.0144556067705||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0298712996749|8923101.64089|||0.0303107631597||
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-21|0.0213216701975|11849849.8549|||0.0215688342551||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.019563815517|-190192.596362|||0.0199448051575||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0587684769594|187216.398159|||-0.058606465733||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00921106667107|6580664.96504|||-0.00887497049738||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0283638589335|-24395997.5485|||-0.0280546986561||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0258753364331|-18066088.1663|||-0.0255373219679||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0495330828737|68702068.0521|||0.0499246084955||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0230736780764|-6105314.6864|||0.0234243780006||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0145491219669|32628348.1546|||0.0149382658416||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00460936590151|106092.970992|||-0.00435349868747||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.0014022907198|51966.713806|||0.00174625338024||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.013151404917|13142316.2032|||0.013537570493||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0983098000978|-48708460.3966|||-0.0984451575256||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.056891212085|-53456826.6921|||0.0572831986805||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0320933856186|6303338.54919|||0.0324290844716||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0391200020808|-25475312.9606|||0.0395171841963||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-29|0.0178243910393|12894245.6179|||0.0181722776864||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-04-29|2019-05-31|-0.0377285886367|6723500.76217|||-0.0376990825522||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.047455806781|40875773.2185|||0.0478992651575||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0147440569718|-6845908.69643|||0.0150829288329||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0143451053179|-34096738.845|||0.014742375914||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0239502656172|21037051.6683|||0.0242924767092||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0109267419395|13872044.967|||-0.0105922355304||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0274096774031|13868054.1057|||0.0278011371455||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0299894902011|-14334491.7859|||0.0303768342494||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00691496645214|-14608365.924|||-0.00655322450962||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0852119958635|0|||-0.0850018115166||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.0592400716563|17871748.3543|||-0.0595991089607||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0785310734463|6401620.68577|||0.0790463235429||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0196063758138|0|||0.0200090923242||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000395121311194|27603382.8602|||-5.99543257046E-5||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0549734356553|-6836875.11875|||0.055406466364||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0390291669581|16574.66375|||0.0393852018518||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0340612816978|-29154904.2142|||-0.0338126886178||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0348910530372|-14795622.5914|||-0.0344714358489||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0895099818512|-8798739.74666|||0.0898391396771||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0156179730179|-18197439.8572|||0.0160146582027||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0235005668953|-11950024.5842|||-0.0232199533314||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.00595077089532|-21050378.117|||-0.00563449904156||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0785070572897|-25727194.5451|||0.0789655407634||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.022388533012|12725839.2591|||0.0227857507216||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0205955334988|-1642338.36413|||0.0208886017448||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0176773684947|0|||-0.0173458588245||
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0136702887302|4786898.85497|||-0.0134274753426||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0315801993693|25669334.1689|||0.0317679625364||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0472476278026|13959947.6729|||-0.0470874589409||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.000838900666666|7859382.09369|||0.00105808559251||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00680940542984|-60372701.862|||0.0069809382566||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0233382781595|72099369.1179|||0.0235627725578||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.0134745138942|248731.771167|||0.0137878545105||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0217098471687|14582595.5678|||0.0216334626722||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.025816765958|8250204.72357|||0.0259025242554||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-6.8637959148E-5|5129961.89556|||7.63041295614E-5||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0805754961694|6551421.70466|||-0.0805036110511||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0183547335201|-7659.887328|||0.0185207384419||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0962624023931|75066472.35|||-0.0963582815669||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.106706596264|-130948239.757|||0.10663256861||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0343652288749|65722641.3829|||0.0345701354552||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00796582079034|7906637.77595|||0.00814535931308||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0303078392751|92490848.2227|||0.0304847466664||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0759810213555|-2731.0191|||-0.0759819577436||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0703405894361|33904618.075|||0.0706267781649||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00506512301013|-29500348.3555|||0.00508550366459||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0386663982136|0|||-0.0387351895373||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0219218472875|-1428867.3912|||0.0219840604356||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0041744925402|-7801600.57285|||0.00414884115243||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0328718433088|0|||0.0331189618779||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0345626319588|-5132122.84794|||0.034869874748||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0297339181287|-3430377.71087|||-0.0297084494755||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0906154036241|-3339781.564|||-0.0907464900622||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.191005084641|-50192839.7277|||-0.191770971654||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.183319570603|-44013002.0256|||0.183728078909||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0593161200279|-4415284.76694|||0.0597431508907||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0161303256937|-3121537.90176|||0.0164151695791||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0491856677524|-7853250.67591|||0.0488935836383||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0391182862465|43527353.1877|||0.0395663823488||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.034818973283|-8046079.61521|||-0.0348153094334||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.00279850746269|-46073.98418|||0.00288029853705||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.153488372093|-914081.712942|||0.153468589846||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0517930083447|12657599.8726|||0.0518964273173||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00257511611129|2836671.52185|||0.00276089765061||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.0545454545455|21643077.1405|||0.0546232506513||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-31|0.0470072674084|8118766.10009|||0.0472302804495||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-31|2021-04-30|0.0426374650513|-24593259.2002|||0.0429158783997||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-04-30|2021-05-28|0.0185474860335|4541517.43149|||0.0187995682197||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-05-28|2021-06-30|0.00563968513334|1597975.31486|||0.00547397118932||
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-06-30|2021-07-22|-0.0176395883512|-50216011.1872|||-0.0174525357787||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.0213203813803|-29531003.3254|||-0.0210149100446||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0413573852474|-4123173.52019|||-0.0411141617111||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0349524045119|0|||0.0355860150352||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0243352533892|0|||0.0246499013732||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0097650795454|4209081.22289|||-0.00942288771188||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0266771468622|129148.434909|||0.0270684998316||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0178945194808|-4309342.73248|||0.018261600981||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0201906452431|0|||0.0205863911862||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.000205283303897|-4276432.15791|||0.000463896521821||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.0184625338597|4490045.22842|||0.0188215668951||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0367612353958|113323174.153|||0.0371732274586||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0356538928772|9390761.58599|||-0.035693319708||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0271125230497|35273647.4203|||0.027390203124||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0380125868331|9521415.50684|||0.0383799180276||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0297009001227|169927.460009|||0.0300937371108||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.00431693311852|-4809653.17602|||0.00465189731754||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0115048433869|-9613414.61738|||-0.0111655850947||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0344970706449|24916872.3245|||0.0351154325655||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00239864485172|10148991.6298|||0.00274196395965||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0432328966374|372464.046924|||0.043749649524||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0393718855078|5370200.1301|||0.0398153454387||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0125066686919|69138.164854|||-0.0121982047149||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0201906168938|10437817.0825|||-0.0198736656916||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0369979471997|-26133708.8799|||0.0374424868849||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.0563989365503|0|||0.0567643585496||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.105544184391|11343799.3898|||-0.105498034827||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.109532460068|-24627810.3064|||-0.110918141586||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0414034296029|-14417132.6079|||0.0417531038404||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0314158812696|-36372408.43|||0.0320333980268||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0363255107467|-14408065.6539|||-0.0359694702097||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0720175920836|-4637254.43219|||0.0724037556658||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0259487179487|-9772455.50592|||-0.0257748776509||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|0.00146547481917|-9255148.33688|||0.00165685479607||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0514316012725|-182180.00981|||0.0517890646427||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0113968734241|-20672047.2375|||0.0117771197114||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.00553949320866|-9011377.15123|||0.00582058701943||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.018581170455|-6881191.87719|||-0.018262080757||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0506560878853|-6948694.98977|||-0.0505356083866||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.115656494128|-5971067.23324|||0.116111693273||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0456744726147|-3216933.59359|||0.0460894631015||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.0197112715158|2148043.77624|||-0.0194290720885||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0205224450225|1070673.79646|||-0.0200961192657||
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0218233811555|0|||0.022035939051||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0504446593215|41084246.248|||0.0509322921195||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0290415008233|18539767.2673|||-0.0288155063808||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0193460309526|13400797.0568|||-0.0189368184298||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00189953230003|-6451592.50404|||0.00219946782442||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0111707430319|-4395121.88018|||-0.0108161389464||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0204247073419|-4539681.60322|||-0.020098346074||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0381082554903|-19276505.4261|||0.0384175140042||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00592151940184|-4483446.26259|||0.00634604954798||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0226887505437|-8860467.28904|||-0.0223785026758||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0598339070428|-14507684.1803|||-0.0595541989982||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0250508037123|-14493272.8764|||0.0254053722482||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.116111803403|-33226614.9016|||-0.116176008686||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.103458233864|-7204870.79982|||0.103874151621||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0469526161914|-6145957.00619|||0.0473416366424||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0346043416399|-16231288.7582|||-0.0341993437436||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0859862183923|-2143748.07756|||0.0863296921491||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0623876512925|-2094832.54127|||-0.0621420620195||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0619394609774|-4217991.76353|||0.0623601004988||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0245300632729|91519.659404|||0.0248588502465||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0582122359537|-16520921.5231|||-0.057908711564||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0476228647395|-10930164.2208|||0.0480775090112||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00936134326682|-116637.198308|||0.00967830651044||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0529499107739|-2234220.23742|||0.0533396555843||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0157326101246|4615929.94548|||0.0160320600027||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0193988488595|-2355869.33624|||-0.0190919791715||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.109130434783|286588.70032|||-0.108803657122||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.225376956137|-27922500.044|||-0.226247482629||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.127625716104|-14621432.9339|||0.128035096729||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0381033022862|-8528832.0185|||0.0385574376084||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0203714872021|-5669915.72271|||0.0206119256884||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0300832661832|-5521010.79688|||0.0302898627981||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0302477183833|-6042260.16784|||0.0306867735503||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0312541427819|-3777211.9648|||-0.0311439778536||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0218306154655|-2059328.2377|||0.0223014642489||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.161904761905|-4639234.22522|||0.162356505695||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0689396453907|1423569.40339|||0.0695073416385||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0106847711284|20373518.0277|||-0.0104172033414||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.116234996841|46949496.6114|||0.116668097327||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0572362963373|49075812.8625|||0.0576476254696||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0697382574399|28984892.8522|||0.0700454667998||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0405563934976|50956491.3361|||0.0410239605056||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0346137627623|21258522.4078|||-0.0343715327375||
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0157040013394|-58861885.3942|||-0.0154664359035||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.024429359924|15331188.7345|||0.0247424986385||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.113586063751|6399637.44408|||-0.113575503029||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0325089152436|-8148022.6855|||0.0330537785986||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.110267630224|-2673490.93956|||0.110693904624||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0280777358666|-14293399.7085|||0.0284276658486||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00945433770066|9202898.23927|||0.00977513854582||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.02172521296|92682261.0443|||0.0220583151779||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.0339803919413|-75084015.4046|||-0.0335959634538||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.0122562135476|3329224.06117|||0.0126143076875||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.139336532618|8079394.47601|||-0.138983028854||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.048583094529|-42331737.2711|||-0.0484013355051||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.145111500365|-8544317.93301|||-0.145482836726||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.152797525044|13731613.174|||0.153294968603||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|-0.0030291404111|-7596711.68897|||-0.00266487257255||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0257992661599|-7546920.12628|||0.0263183418087||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0230263417717|5192769.26034|||0.0233473314467||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.139063196682|-22235264.5082|||-0.139019933075||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0947695430857|-11632973.674|||0.0952463846384||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0187029850623|-11838393.5994|||-0.0183374350869||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.10424975441|-6328964.42185|||-0.104006458473||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0467560837257|-4509214.42712|||0.0471159677795||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.0303316873929|2158718.35905|||-0.0300036348689||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0122651235801|98752.854565|||0.0126098449668||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.103763860354|-4396436.42768|||0.104691370322||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.121711899791|-4825488.90724|||-0.121651245516||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.145947230806|-8046050.76707|||-0.14614447456||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.435211110479|-11333766.4568|||-0.436310461324||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.4025|44545616.896|||0.403062512914||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.00713012477718|-33639666.4271|||-0.00649742741988||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.014440145217|13361845.2106|||0.0153414518304||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|-0.0203353549768|12494908.785|||-0.0214764517731||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0116533139111|-5615679.55703|||-0.0113554331866||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.161140753567|-4021935.69756|||-0.161560337545||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0462016881386|-36576891.7022|||-0.0455864366369||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.350721937587|2930742.2599|||0.352181703525||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0794304160158|1534764.24995|||0.0800903744692||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0418577114524|20683456.2693|||0.0421072653487||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.236256948734|4634881.59134|||0.237242070259||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0114145759416|45248984.0956|||0.0115732564918||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0121708892201|3655060.91658|||0.0124617003195||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0679754601227|14958897.2089|||0.0685799698951||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0457582734769|17593172.4434|||0.0464343179718||
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.111729240283|-7308811.21494|||-0.111470567771||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0472444147468|48396060.5025|||0.0476624351449||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0420963942513|18181751.469|||-0.0418482488446||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0128398540942|5825514.04207|||-0.0124851054827||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0333626393577|-5984217.48588|||-0.0330669146709||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0228372480873|-11409780.6536|||0.0231918585433||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0228566839479|391290.82376|||-0.0225131796174||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0742064603128|-17176154.5372|||0.0745792450697||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0168535174694|0|||0.0172376473128||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00943597268911|-6100993.44858|||0.00974219882019||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.113361791365|11877166.3602|||-0.113146034104||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0513983202088|-51627124.9988|||0.0518645488692||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.115198295137|-31412898.6586|||-0.115050462242||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.110036875603|-11154468.2402|||0.110537957028||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0529780091776|17918082.4429|||0.0533405576573||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0010597387864|-11871367.9134|||-0.000686918564314||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0478825880062|55286773.2957|||0.0482181287343||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0791433182729|12558577.1911|||-0.0788908940511||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0890338189283|-42902138.8817|||0.08951783166||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00434833332407|6279942.14001|||0.00470128863863||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0306684620016|-12220792.6358|||-0.0302884911026||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0347669122694|-18936905.024|||0.0351430892281||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0256556906951|-6368407.17075|||0.0260161441441||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0370057004821|47091552.0248|||0.0373793883018||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.01099504646|0|||0.0114114836391||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00863532364012|46438.36998|||-0.00830535290687||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0895622394282|-13499117.1|||-0.0894885414274||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.19004935194|-23864544.2326|||-0.190883502674||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111743193824|-15691759.988|||0.112115823841||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0637792397661|-15602631.6259|||0.0641960427962||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0315863359164|37562850.0663|||0.0318891099044||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0546092184369|125967845.883|||0.0549872431733||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0823436262866|-19990053.0871|||0.0827771612049||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0132411554555|6669222.61122|||-0.0130062312356||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00267578415341|41683512.123|||-0.00234000265147||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154121329557|-36215832.8332|||0.15468140279||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0219799551109|28049884.6024|||0.0223602348114||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0386600124861|8143539.64072|||-0.0383833906487||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0692880194955|-46139301.1186|||0.0696368092013||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0954898213336|32665894.2282|||0.0958991575439||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.043723236421|79062062.3645|||0.0440617991942||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0269920103649|32248324.5204|||0.0272835089909||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.017936297735|13293345.1383|||-0.0176221048932||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0085413985414|-90275738.2389|||0.00877641226205||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0391497771315|0|||0.0392846595224||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0496379098429|0|||-0.0495420292797||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0120994595399|-3523674.49845|||-0.0167056411571||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00731818558753|-3442205.66828|||0.00740879499167||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0155164455212|-6862799.90572|||0.0264825170114||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0122569079586|-3478060.32301|||0.0123155037254||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0333865194704|0|||0.0335042389255||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.017091484721|0|||0.0172140362147||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00346333605679|-5798.82704|||0.00360409697759||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0589739058242|0|||-0.0589209823195||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0240025273481|0|||0.0240817840371||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.084517091352|52395.23736|||-0.0843395004106||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0817185959531|0|||0.0818463903915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0270214357326|-3454448.79861|||0.0271190891817||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0196736323458|-10333.94108|||0.0198831376855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0323617097726|0|||0.0324310640191||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0566957110682|0|||-0.0566564617267||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0662070160497|5773.862216|||0.0664439167312||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0101852585814|-3754748.27503|||0.0102558520356||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0112489559671|3671985.61005|||-0.0111561362497||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0218557669218|0|||0.021961620166||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0104483533924|0|||0.0105745884911||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0252617801047|0|||0.0253444610426||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0279982772465|-3914860.3128|||0.0280939605993||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00899550224888|0|||-0.00886223490373||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0871154815935|0|||-0.086963766067||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.14025158807|-6514586.08198|||-0.139881461157||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.127821991229|-3546077.66396|||0.127865663915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0450748847926|3360465.75343|||0.0451286403189||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00647523803762|-72215.02944|||0.0067668818109||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0506398789046|3757341.89896|||0.0507276588568||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0471512770138|-7889011.34255|||0.0472529874427||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0320421481457|0|||-0.0319066157855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0179267342167|3933546.92666|||-0.0178901604118||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.11335978836|-3848801.37604|||0.113638666258||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0370715621926|-18833.96229|||0.0304699682369||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.00893478765375|0|||-0.0088720346194||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0408617257932|0|||0.0410231509286||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0581192157737|9059967.68245|||0.0582067435412||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0474970647881|0|||0.0476460780366||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0155899735072|4842215.37216|||0.0157771867293||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|0.00832810234399|46407.824275|||0.00843928451482||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|0.0128922646412|0|||0.00393283439516||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.040989588321|0|||0.0412542236644||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0332819448938|-1527818.8628|||-0.0329509309889||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.010871558675|156367.890235|||-0.0100816733804||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0180386271652|0|||0.0186663281839||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.00705107298937|0|||-0.00669935718422||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0207240246679|0|||-0.0203443110458||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00692184618722|0|||0.00725369087074||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.00941592324524|0|||-0.00904855559627||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.00757205046319|-1443200.44126|||0.00850482594161||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0861130400908|0|||-0.0859997006884||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0109569136791|1364988.63132|||0.0114370389776||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.044236997609|17236753.9065|||-0.0441753545296||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0638873661373|1340903.634|||0.0645044645277||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0191448674265|-5629212.15279|||0.0198292012553||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.00391853405762|-8621776.81752|||0.00490108513442||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.00948910812327|-9939990.1764|||0.00997093718271||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0379866177909|-22301669.7524|||-0.0379166990114||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0435846047752|-5564593.82036|||0.0440373363499||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0153903464424|-11323033.4094|||-0.0150074987757||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0190900344831|-6796028.50137|||-0.0186542496623||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0206090292236|-5476274.27882|||0.0213258774562||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0272965229516|-5570628.00669|||0.0277965949307||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00573028332477|-7133989.36333|||0.00615282751797||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0253399987403|-8638775.92934|||0.0258054168141||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0288695652174|-5711768.12574|||-0.0207964659963||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0825501432665|0|||-0.0898078844456||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.122025128841|-4415436.92033|||-0.123541592886||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.0667861945316|-5826143.32709|||0.0715921898749||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0428571428571|-5954391.10125|||0.0405301370557||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0111207556271|0|||0.00998154517238||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0275229357798|0|||0.028806502331||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.0547360248447|0|||0.0561362803367||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.00564055199495|-2724504.32136|||-0.00786872514269||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.032962962963|0|||-0.0315619647699||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.103025660666|0|||0.105274798362||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-30|0.0443865207285|0|||0.0452844774718||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2020-12-30|2021-01-29|-0.0127005347594|-3036606.1011|||-0.0126036618999||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|-0.00778605280975|0|||-0.00769582688818||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-31|0.0265751388487|-0.153153|||0.0282262683794||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-03-31|2021-04-30|0.0227120908484|0|||0.0231138172316||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-04-30|2021-05-28|0.0150228608752|0|||0.0161226639908||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-05-28|2021-06-30|-0.00239124839125|0|||-0.00170877795091||
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|2021-06-30|2021-07-21|-0.00324044069994|0|||-0.00292616231474||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0544875359862|10368054.7345|||0.0548416216088||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0434559914247|5417719.06922|||-0.0432888542999||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0227688116188|0|||-0.0224737752658||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0108340495204|-4958028.6849|||0.0111747121139||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0146644128789|4935334.20952|||0.0150090385019||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0315828055235|26331860.7412|||0.0320173448474||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0101759222322|20756854.9409|||0.0105017834952||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0178653728837|-25967485.2915|||0.0182636186436||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00301100950086|196637.166722|||0.00334924373058||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0740473336624|-15646901.7343|||-0.0737227729828||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0183652314462|-5051050.39702|||0.0187684137913||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0976102573064|-17924149.8611|||-0.0977964842342||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.102208101562|0|||0.102612906314||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0388753186977|35546259.546|||0.0392215170599||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0130971540823|0|||0.0134738858617||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0375829679808|0|||0.0379173818725||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0971375215467|-15365706.2285|||-0.0968420011376||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0804751184532|-10213016.0317|||0.0809344746042||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00625479559778|0|||0.00662489737457||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0575802122554|0|||-0.0571945053145||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0560697522825|0|||0.0564237955461||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0139601938708|5295210.3294|||0.0143150673471||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0246045113463|16151312.5246|||0.0249750332148||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0308271231572|-5369629.38855|||0.0311630214048||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0385202478226|-5543141.9008|||-0.038236583132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.103193873739|-16129945.0326|||-0.103105776132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.296561383869|-11467283.2663|||-0.297552938426||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.220463032114|0|||0.221108635456||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0627830130951|0|||0.0631200495966||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0241008166876|12747785.98|||0.0243876886727||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0548856080243|26623331.1|||0.0552023227751||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.101709401709|10144924.4732|||0.102024711681||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00228263326167|103892874.57|||-0.00204910489495||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00360202492212|64157852.0817|||-0.00328726927985||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154860771861|-23923653.6348|||0.155241141403||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0353197643208|5009585.68011|||0.0357609719484||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00696319826223|53456596.4504|||-0.00663397403063||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0965244605502|78716708.9701|||0.0968357289117||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0587748981286|367259918.376|||0.0591596542805||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0568020448736|44890865.224|||0.0571803063021||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|-0.00524052674012|-41296215.5394|||-0.0049106689123||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.00120394894157|-26990575.4842|||0.001473046749||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.00964741641337|-69946519.3783|||-0.00940785393325||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0297871584408|109837032.175|||0.0301726038636||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.052020613292|-56106497.6988|||-0.0518044089718||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0317252508531|-10310593.7428|||-0.0314112510797||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00104709872672|-53060861.401|||0.00138753034529||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.02022586902|301518.474899|||0.0205598645219||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.000934925332775|17707.56411|||-0.000582009777686||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0235583603574|-16415144.4379|||0.0239055330832||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.0147947965874|-5463348.11848|||-0.0144260144407||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00232202648489|-5342678.60298|||0.00267554024165||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0860821313332|-14436727.8455|||-0.0857416067295||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0442037674077|0|||0.0445444423707||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0812127028917|-9396543.95208|||-0.0812542023683||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0755112676012|-4622197.47403|||0.0759698495258||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0350016265884|5869625.72723|||0.0353265393359||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00649152771603|-6000.111863|||0.00685027822576||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0243052232732|0|||0.0247788930856||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0895544477981|0|||-0.0892648100507||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.120833450855|5393174.34603|||0.121449433091||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00402358951189|0|||0.00437543855792||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0467776514639|5447792.4515|||-0.0464494693047||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0431914319424|0|||0.0435969044288||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|5.22690738561E-5|-5230835.77489|||0.000329979677803||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0339501984287|0|||0.0342912099662||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0346827426591|0|||0.0350957746536||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0658914728682|0|||-0.0655320868503||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0889810972799|-5655650.21008|||-0.0889862618918||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.163525766906|-8981970.06204|||-0.164638440965||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.150927281601|4711947.5925|||0.151531291545||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0635004770487|0|||0.0638662854249||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0215567749201|0|||0.0219074048215||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0477872632715|38038221.4876|||0.0481668351012||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.063307735531|0|||0.0637438949736||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|0.0325824652969|5614490.99535|||0.0329202580632||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0184233076264|18457845.9187|||0.0187893513653||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.142111905764|146201743.746|||0.142613691553||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0306385179865|48104716.2773|||0.0310375261725||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0133145857844|10399447.5418|||-0.0131108378418||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0648538606951|93863429.4442|||0.0644516080023||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0662407825529|32839112.5717|||0.0668001822884||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0631430041152|-61754909.8903|||0.0634899357297||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0517116245313|-15284622.4098|||0.0520799640985||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0508136733377|1822527.55978|||-0.0506828759329||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0248944839749|-88664481.6988|||-0.0246480575835||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.0292707544789|-4058122.90107|||-0.0290194518712||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0675777043336|0|||-0.0673779308357||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0357437367264|-1263660.98762|||0.0362224833975||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00176752083977|0|||0.00209965306667||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0238001679649|-1301557.66755|||0.024144372775||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0436489088057|0|||0.0440069750367||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0088979280539|0|||0.00923036350051||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.025968789935|0|||0.0263635439804||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0279054492912|0|||-0.0277974228773||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0247075117542|0|||-0.0245330714533||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0575280932468|0|||0.0579850106268||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0773200264965|4210030.07862|||-0.077366330562||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.114196397865|1283826.05032|||0.114546447712||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.00810837055739|10224163.2968|||0.00840370695328||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0386312674473|21573.137342|||0.0390955313566||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.00827373065486|3072001.66449|||-0.00795470528013||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.000471152034031|-5996185.2102|||-0.000128585982809||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0172821653425|15134072.1201|||0.0175921651388||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0135510667045|-3031710.17411|||0.0139535637324||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.031357692295|-1536327.27444|||0.0318343501619||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0244061437746|1629254.51002|||0.0247907774839||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00398452623356|3064282.98375|||0.00429781240744||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0158873510561|-6250752.60509|||-0.0155708301233||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.00525785449876|-6248158.58575|||0.00552101102368||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00986946832219|-6212665.0816|||0.0101179618144||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0756620428752|-1632724.09865|||-0.0754105367075||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.199514654859|0|||-0.200977886866||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.118621892717|-102149.13098|||0.118853227081||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.011306042885|-2395193.7847|||-0.0107636903873||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0336917389213|-1266985.91096|||0.034236263716||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0196078431373|0|||0.0197279444215||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0154600301659|-1358605.4196|||0.015911906881||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0327548753927|0|||-0.0327030239733||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0332817337461|0|||-0.0333078794552||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.144915932746|-1123594.29368|||0.14564419477||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0283979147633|2040564.20433|||0.0287475386283||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00878441649316|577319.855694|||0.00905599441365||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0554233253995|16017.0428|||0.055859518609||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.059890282926|3560024.74362|||0.0603128438005||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.083024691358|14805249.603|||0.0832300810473||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.0142490738102|-2891010.61978|||0.014569141646||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|0.0217197248709|17084430.4177|||0.0221236827106||
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|0.0327674868676|13668698.8729|||0.0330654036632||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0249130119242|0|||0.0251744665602||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0495868144532|-3099480.5417|||-0.049523235541||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.00845656610648|-3049754.75171|||0.00879293087128||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00427758614671|-3240010.11509|||0.00464638283429||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0416773308814|0|||0.0420655743712||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0103665995675|-6786491.34786|||0.0107376183741||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.015941767159|0|||0.0162743334295||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0291974588742|0|||0.029590480278||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0134681862703|36393.334215|||-0.0131768306752||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0940492095302|3024749.0217|||-0.0937110655266||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0266092741147|0|||0.0270448324502||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.119163124975|0|||-0.119117276356||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.117011234342|-2992051.47181|||0.117402961886||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0407007475648|0|||0.0409645633093||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.012237732633|3152660.38639|||-0.0118438825565||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.03767632851|0|||0.0380116296105||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0918920389042|0|||-0.0916928011614||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.079101369156|66810.301408|||0.0794867798739||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00368639346292|-27277.626776|||0.00404502565091||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0597062333665|0|||-0.0594414650204||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0420331175044|-15802365.5302|||0.042430079352||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0098137053962|0|||0.0101162502769||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0274052286662|-6544952.21404|||0.0276933721592||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0309260049892|-3215.4838|||0.0313056900419||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0388885927979|0|||-0.0385912710511||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0984288354898|-6768562.02758|||-0.0982118696811||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.220837113579|-3986258.418|||-0.221306448694||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.174778761062|-2090812.2158|||0.17534345386||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.069868173258|2839807.08843|||0.070400211468||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0239715939623|2920932.2328|||0.0241962886708||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0355111187726|0|||0.0358986604064||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0427834193441|3132361.73145|||0.0431995099412||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0406561702937|51996.6992|||-0.040437248259||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0308848080134|0|||0.0312433532451||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.166153846154|-1373559.41012|||0.166651299716||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0664108621302|911.32237|||0.0667812554779||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.02420224502|2440893.72672|||0.0244314604911||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0752071383047|0|||0.0755940864683||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-31|0.0554576768099|2624603.46186|||0.0558280865583||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-03-31|2021-04-30|0.0432481135263|3692645.43209|||0.0435961455641||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-04-30|2021-05-28|0.00820468530714|23351862.447|||0.00857158721272||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-05-28|2021-06-30|-0.0127821890515|0|||-0.0125121287679||
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|2021-06-30|2021-07-22|-0.0241695652174|-5420986.10785|||-0.0239516437428||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.017856847605|0|||0.0180038226855||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0409277879754|2718609.1269|||-0.0409369498028||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0200994941635|54066.634975|||0.0205877715717||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0165692783517|-2823863.85804|||0.0169232716799||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0686289325582|0|||0.0689676514131||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0126419525223|-16975.780055|||0.013038211955||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0256954258904|9143219.14787|||0.0260025432964||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0407082090558|0|||0.0408369314287||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0331983399373|0|||-0.0328823974447||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.104899895921|0|||-0.104684520845||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.00964999981689|0|||0.00998212460799||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.12469872637|-2312944.15445|||-0.12424780435||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.120723388064|0|||0.121163922007||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0476047359848|0|||0.047997166888||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.0403342058008|0|||-0.0399529345294||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0301897377036|0|||0.030504918956||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.101725700652|0|||-0.101518043417||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0736593148801|0|||0.0740969397453||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0049439106445|-5350229.63189|||0.00527144359831||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0566939029725|0|||-0.0563819532121||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0525609602611|0|||0.0530101889287||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0113690718478|0|||0.0117374851182||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0288719411544|0|||0.0290365578353||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0369439982675|21742.38826|||0.0372851291029||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.062039957939|0|||-0.0618859975786||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.103066143498|0|||-0.103020692415||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.243257962563|-1810228.13532|||-0.243844588783||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.17729908865|0|||0.178689790061||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0304949566033|0|||0.0306648945711||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0636296352003|0|||0.0644866080903||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.032480103248|0|||0.0326960743657||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.05125|0|||0.0517093852082||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0502551507383|-2387503.82|||-0.0499747038812||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.024696525743|0|||0.0248050331965||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.210171568627|8203.098912|||0.210680570147||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0885202261049|1537.822216|||0.0889546455525||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0967080137123|2149772.43226|||0.0966254185404||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0781095231357|2281012.78292|||0.078499945747||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-31|0.0495598272361|15507192.0135|||0.0498267409104||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-03-31|2021-04-30|0.0180564263323|1645170.60295|||0.0183962953083||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-04-30|2021-05-28|0.0291907870427|1691727.11447|||0.0294738651761||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-05-28|2021-06-30|0.00476674352757|3498254.76258|||0.00515356317455||
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|2021-06-30|2021-07-22|-0.0499021129283|0|||-0.0497656564243||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0744217144101|-174331.70724|||0.0749704757096||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297539797395|180022.358738|||-0.0293001330726||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0224713594331|-11956400.8231|||-0.0220025736599||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.010136138089|8811531.67431|||-0.00964981333309||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.027763496144|0|||0.0281655834239||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.010043779353|3243867.7656|||0.0105577154202||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0330687830688|6281892.88481|||0.0336267659974||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0216373239437|-9370554.81248|||0.02219040191||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00331884288938|3155064.22545|||-0.00276409871185||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0863614912695|-26929238.1079|||-0.0859671099344||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0327134986226|-2835975.894|||0.0331237172429||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0875109461733|-10856366.121|||-0.0870480769373||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.114510162974|23238999.4472|||0.115134966769||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0369121672467|120781948.848|||0.037657878184||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0197029211643|41303835.9546|||0.0201144824413||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0477449455677|19772640.8298|||0.0482555100459||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.088021374499|-48488432.2622|||-0.0876530926931||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0867059307252|39040563.4056|||0.0874541790936||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.015444594392|6759307.77849|||0.015964043996||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0251033668045|-83708810.495|||-0.0245851695885||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00641487620646|-16403235.3788|||0.00689639426157||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.038293381577|-3002247.48173|||0.0388789049798||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0363002758821|122366321.308|||0.0366896246569||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0351899016878|32915285.5832|||0.0358101848634||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.000406669377796|49049373.9643|||0.000799056052134||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0542005420054|-82596495.2423|||-0.053716637108||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.106101126783|-90323413.4568|||-0.105683509396||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.132263242376|3909523.4406|||0.132950191125||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.087184576127|-11261668.8844|||0.0877862438424||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.042515460944|30611077.7577|||0.0430131231412||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.053343350864|3573451.50536|||0.0539078916266||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0580123632905|8816636.40593|||0.0584899747541||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279557539105|-3592757.42133|||-0.0275626722027||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.021517815826|-22225761.5562|||-0.0209572758516||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.138685268385|102266236.616|||0.139248850026||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-30|0.0447864503343|9878950.58818|||0.0453327596425||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-30|2021-01-29|0.000596836765145|20264018.4906|||0.00121347187388||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0141167114027|26760647.3271|||0.0147668891078||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-31|0.0124462812633|-9663355.84061|||0.013082568124||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-31|2021-04-30|0.0362403100775|-5282352.41748|||0.0367542055887||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-04-30|2021-05-28|-0.00140265569478|-73197733.1072|||-0.000943883265761||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-05-28|2021-06-30|0.0507630008889|22651392.1697|||0.0512939707545||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-06-30|2021-07-21|0.00258582255907|5595495.8004|||0.00283861104341||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0723330249311|0|||0.0729322107699||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0449884704074|0|||-0.0446095898844||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0276111265877|-4779970.76747|||-0.0272414763841||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00567535010411|-4831208.2161|||-0.00518664694047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0141548709409|-2446547.75568|||0.0143859661598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0271655504239|-2569137.6984|||0.0278620240475||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0344137655062|0|||0.0349102914849||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0201721470019|0|||0.020704926047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00640950229579|0|||0.00697646572692||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0793291878651|-4805885.8575|||-0.0790553702639||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0302906262792|0|||0.0307436365713||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0913305836893|133540.99234|||-0.0909066905733||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.112733245729|0|||0.113500523129||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0248507107232|0|||0.0257623053443||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.013846068486|0|||0.0139128840687||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0255875663381|0|||0.0263879812161||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0619109221955|2623387.1895|||-0.0615958808792||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0781459415688|0|||0.0788756428648||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00493782004389|-2776464.18315|||0.00531164335123||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0262056414923|0|||-0.025627325541||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.000300779268561|2688217.10976|||0.000168174218176||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0409882088714|-1.78689|||0.0414753302406||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0262495505214|0|||0.0267390504334||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0240270350017|113.227488|||0.0245463195522||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.00154135982189|0|||-0.00112428411862||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0495711835334|0|||-0.0490718666009||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.108431650693|7551.2078|||-0.108064556975||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.129483282675|1662690.21797|||0.130029089917||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0954431288123|-6048781.00373|||0.0960380770209||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0299388567258|-3170564.12086|||0.0306158019598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0506047103756|0|||0.0511448187291||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0587700696759|-3473485.848|||0.0592973296226||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0207578114134|10099960.0194|||-0.0203499853545||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0268966525362|139326.46439|||-0.0263829061004||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.141204746883|10792092.9625|||0.141854614568||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0415121436228|-3989094.011|||0.0420881029322||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|-0.00278340080972|0|||-0.00224794681147||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00393301192591|-7939962.08912|||-0.00354691115005||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|0.0233009838632|0|||0.0239534600896||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0390079760718|0|||0.0395938979453||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|0.00191915557155|-4115223.63801|||0.00253944748217||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0339268974622|0|||0.034391881658||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|0.00788040329123|0|||0.00810745418617||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0781103347586|1289955.45763|||0.0786239188398||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.00245695492358|31332845.5012|||-0.00200626203237||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0145563917741|67476227.9418|||-0.0140397767635||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0183238335945|15532476.2355|||-0.017759954531||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0531245818279|39506804.8845|||0.0535353020399||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0203577666965|8326804.52481|||-0.0198112752965||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0308072273495|46577916.4446|||0.031290528062||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0242295081967|-39373971.2337|||0.0249073805137||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0210841842017|20499283.0732|||-0.0206808302997||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0986643145161|-136493197.813|||-0.0981941638592||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0369075912205|-59111081.7342|||0.0374260012054||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0809534436622|-100222899.515|||-0.0805639270551||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.11710607621|-74839673.5108|||0.117790962958||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0563718808319|67968890.1342|||0.0568420673701||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0291112305051|36200864.9415|||0.0297705711995||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0834647579765|55879434.0649|||0.0840098670882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.128317097749|-18756588.2831|||-0.128005518067||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.100860352312|-69337385.2954|||0.101415582331||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0324956165985|12647225.4845|||0.0329755928523||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0235480584173|-20765190.3156|||-0.0229606447957||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0170053302529|472638.29401|||0.0175234542866||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0341636197441|-91234026.3223|||0.0346582871142||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.052369903878|85002452.3503|||0.05296188448||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0531028726191|85401974.3676|||0.0537127903713||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.00319744204636|10155115.1907|||0.00367097221302||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0609561752988|-65761717.1349|||-0.0606305796341||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.101176012433|-384513962.982|||-0.102111368204||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.136562833116|-51091699.6061|||0.137289393561||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0747186327637|24157447.1185|||0.0753467595308||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0607123547618|80493516.7334|||0.0614656197882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.057326007326|67781915.222|||0.05781369342||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0563831630002|415973.26049|||0.0569169916789||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0372301727601|-125912765.789|||-0.0368189094747||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0127035552903|98833471.7589|||-0.0122126022075||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.13506044905|-24516622.0739|||0.135528252472||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0503034785899|-638771.07581|||0.0508970747833||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.00587211831231|-112160763.749|||0.00639470963608||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0415135135135|-22472837.451|||0.0419395209179||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-31|-0.00271748907735|-15852183.1386|||-0.0022151936361||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-31|2021-04-30|0.0320588439387|-14421229.535|||0.0325636051778||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-04-30|2021-05-28|-0.00658912122638|-64207822.3768|||-0.00613110266691||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-05-28|2021-06-30|0.0764107621636|-22057679.7562|||0.0768995152524||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-06-30|2021-07-21|-0.00528202225995|15614295.7635|||-0.00491048444285||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.113932172319|120342448.896|||0.0561787246457||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.079651114951|10989663.1329|||-0.0389473796042||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0570799620963|-27594385.6661|||-0.0268845137684||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00275168422051|-62448773.8121|||0.00271880100119||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0445685087055|18378360.8179|||0.0216083533166||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00789160948938|2828094.26262|||0.00484240020405||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0718719078888|178073470.873|||0.0360215864654||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0618496139644|-215438835.197|||0.0302632186316||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00798534403454|-12478550.4441|||0.00429430091814||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.13939441481|140461028.135|||-0.0694033589798||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0337252757269|-29978269.5954|||0.0178593817991||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.181220422617|16712419.2141|||-0.0917769557672||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.158831140824|-148903467.871|||0.078684404731||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0614124872057|74197831.7411|||0.0297289301431||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0333197116323|-33415967.0514|||0.0179242877511||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0787194293478|24604333.9664|||0.0393134349421||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.128079981107|-122813006.356|||-0.0657777264812||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.139446073736|-104446537.304|||0.0689301832082||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0253034028714|84202763.7384|||0.013128195366||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0393006343803|-169517363.829|||-0.0180916527423||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0347076823965|-3980850.49671|||0.0171811676907||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0392248424002|23481805.2537|||0.0204317474821||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0708455028832|54781428.4758|||0.0340470640909||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0577642484405|73246587.9614|||0.0285898031824||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00457014174063|-54170550.7315|||-0.00162808981113||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163683545146|-185022974.572|||-0.0841104690096||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.290363772544|17876347.1973|||-0.125119320836||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.252865812542|785637.384745|||0.126844102933||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0914962325081|-18053216.213|||0.0452817750126||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0302432610125|69520114.2092|||0.0183884032835||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.113991703893|100024804.666|||0.0551012969754||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.146151092016|19841810.279|||0.0700646873242||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0802199175309|-349120930.469|||-0.0392279540955||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0566499116968|-43552481.2653|||-0.027665774606||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.226094470046|105829267.713|||0.107545658051||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0620878081082|80719880.0952|||0.0304862727556||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0111799867168|-281374949.118|||-0.0047695094372||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0532855703571|2725670.80174|||0.026091474972||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0856824060899|82654734.6515|||0.0424386340081||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.106876959248|169737829.858|||0.0524253125558||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.0112399327374|-80514603.0575|||0.00548650258181||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0450280963427|173282436.455|||0.0222139763232||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|0.0282339142091|-11432295.6548|||0.0142385107621||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0727576278158|-20348536.205|||0.0257054491957||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.126451482794|119021849.018|||-0.0397058506065||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|0.0247203844448|-8240547.15674|||0.0112275082879||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.0154102685718|-42190531.7158|||0.00814488040292||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|0.185285741603|-139111421.751|||0.0594889109687||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.0129296118777|-21444837.4073|||0.00579085937945||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0438425747498|7911821.40201|||0.0168806057445||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.126464641288|-169882760.101|||0.0418648495785||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|-0.075420236058|101012433.906|||-0.0253809701893||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.308908616468|381877559.662|||-0.109136605541||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|0.0317147934395|64222310.0049|||0.0144586555759||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.335913990076|166614721.07|||-0.120466377002||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.355973578744|-191646109.964|||0.111867556407||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.155545068429|-110759442.6|||0.0507729994084||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0749967479527|43455596.066|||-0.022728585401||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0957026523204|-123286951.756|||0.0334290421948||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.229071464602|27804614.0925|||-0.0790115201567||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.213261342044|26202182.8471|||0.068977070421||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00896443350605|-43238135.418|||0.00512775665593||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.160314726351|45727025.8793|||-0.0506577840157||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.0521669326735|-17552742.5131|||0.0190883432932||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.0706412663763|-38436134.2362|||0.0256529425164||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.120170018695|-96190820.4504|||0.0397138600098||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0818182885686|-12284624.4557|||0.0270642775052||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.100293238868|-87865061.8807|||-0.0326095360477||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.24901913647|30408634.0158|||-0.0852693919251||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.657817678141|358185416.541|||-0.218992963437||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.3476198472|57402388.1253|||0.136640872498||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.159735850232|-15740627.7593|||0.0636097428479||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|0.0552855730527|276877255.012|||0.033951801784||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0708871073346|-313378121.289|||0.027100699684||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.170052037336|-97347190.5718|||0.0550172348924||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.113705772379|128150.269444|||-0.0346916144431||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0491320013102|-162770180.171|||0.0204199531469||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.626600062441|-101578489.107|||0.18286697446||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|0.280233442983|-22969532.082|||0.0880176897005||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|0.131953816164|-340471912.698|||0.0472976658492||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.178831633329|128108424.39|||0.0614426508735||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.00168558264974|34670567.4522|||0.00884486547563||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.0528382319946|-250451532.919|||0.0206843535228||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|-0.00681939264784|-58558759.8043|||0.00111319513477||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.0505310588993|-217466197.979|||0.0183241573717||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.104473039216|475234609.902|||-0.0331120439341||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2017-12-29|2018-01-31|0.295173655424|-179738644.371|||0.100166795554||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-01-31|2018-02-28|-0.119883982922|47107660.1459|||-0.0327627768765||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-02-28|2018-03-29|-0.10245891916|126523349.56|||-0.0274787753392||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-03-29|2018-04-30|-0.0623056841554|6868263.55949|||-0.0104865390758||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-04-30|2018-05-31|0.311244303347|-93227943.6551|||0.100888889547||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-05-31|2018-06-29|-0.028215070662|-103925505.864|||-0.00420325742363||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-06-29|2018-07-31|-0.0178982537955|75843159.2889|||-0.00100088337075||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-07-31|2018-08-31|0.153118764081|-86097883.2537|||0.0532311166095||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-08-31|2018-09-28|-0.131810344288|50509598.7929|||-0.0427882794698||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-09-28|2018-10-31|-0.470869662227|440100239.552|||-0.174139401645||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-10-31|2018-11-30|0.0358000113529|80572695.8652|||0.0293326707784||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-11-30|2018-12-31|-0.351431054883|100905968.665|||-0.116725906784||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2018-12-31|2019-01-31|0.504830325544|-165728556.007|||0.16164915972||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-01-31|2019-02-28|0.184766798308|-103215125.618|||0.0647948263774||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-02-28|2019-03-29|0.017062466014|39966660.3892|||0.0163375050721||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-03-29|2019-04-30|-0.188419274448|103795131.092|||-0.0597757132039||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-04-30|2019-05-31|-0.214697590451|25842152.8544|||-0.0682121436958||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-05-31|2019-06-28|0.321007832627|-81012551.9429|||0.106835825688||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-06-28|2019-07-31|-0.0864323206617|-31468379.3052|||-0.0245012424981||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-07-31|2019-08-30|-0.197913764886|55682084.4879|||-0.0619940099794||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-08-30|2019-09-30|-0.161524161734|36747005.9217|||-0.0512586068855||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-09-30|2019-10-31|0.203440964635|-82624986.8534|||0.0689953737538||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-10-31|2019-11-29|0.48322228887|-160559723.399|||0.147036162231||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-11-29|2019-12-31|0.0430723556728|-76958951.2296|||0.0179890873453||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2019-12-31|2020-01-31|-0.194811901433|-7118683.84567|||-0.0647813241568||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-01-31|2020-02-28|-0.0189253330396|-51829966.3401|||0.00226268876824||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-02-28|2020-03-31|-0.500778087643|107016317.042|||-0.131226738986||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-03-31|2020-04-30|0.628612117845|-50885182.4149|||0.204258689483||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-04-30|2020-05-29|0.315981688185|-67634667.3598|||0.10961357626||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-05-29|2020-06-30|0.220400908463|-133750937.414|||0.0807490385392||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-06-30|2020-07-31|-0.0995512716779|64352069.4684|||-0.026222507873||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-07-31|2020-08-31|0.0483437075865|40430267.1999|||0.023870583818||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-08-31|2020-09-30|-0.0444625793975|-102236644.454|||-0.00286567976576||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-09-30|2020-10-30|0.000186880956831|-101096058.499|||0.00962559299805||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-10-30|2020-11-30|0.615470852018|-143224695.571|||0.182510363724||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-11-30|2020-12-30|0.251098774|-12223915.5852|||0.0848296277927||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2020-12-30|2021-01-29|0.165202921328|-54652636.382|||0.0595321010805||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-01-29|2021-02-26|-0.125833068867|214127493.823|||-0.0323975829492||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-02-26|2021-03-31|-0.285895806861|345755114.346|||-0.082216442766||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-03-31|2021-04-30|-0.000381291306558|-16023852.1646|||0.0076575375356||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-04-30|2021-05-28|-0.202034329307|176348074.006|||-0.064333086583||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-05-28|2021-06-30|0.17447418738|-120213626.445|||0.0598836629951||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|2021-06-30|2021-07-21|-0.123456790123|141791231.737|||-0.039077405514||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2017-12-29|2018-01-31|0.493259832766|-88202835.1556|||0.159055340751||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-01-31|2018-02-28|-0.0970953200258|2712078.34376|||-0.0325958999118||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-02-28|2018-03-29|-0.0566174687061|23723075.2192|||-0.0246013640709||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-03-29|2018-04-30|-0.179235856131|22340623.8881|||-0.0423811356148||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-04-30|2018-05-31|-0.423038768962|169593175.017|||-0.161403233401||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-05-31|2018-06-29|-0.266851217335|120727822.005|||-0.0806783087203||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-06-29|2018-07-31|0.389350194684|-82787426.5474|||0.113485053933||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-07-31|2018-08-31|-0.304040220486|109843629.23|||-0.118737040735||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-08-31|2018-09-28|0.312948674716|-30882121.9226|||0.0661039737078||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-09-28|2018-10-31|0.578964046706|-79534622.2805|||0.178616190632||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-10-31|2018-11-30|-0.0571737629303|-46411964.6085|||-0.0195638748625||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-11-30|2018-12-31|0.0995460289919|19163926.9257|||-0.0208738240158||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2018-12-31|2019-01-31|0.625723005145|-111006875.942|||0.180207236774||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-01-31|2019-02-28|-0.165984422222|30527676.7969|||-0.0529608091761||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-02-28|2019-03-29|-0.172919195371|177788291.899|||-0.0413609278046||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-03-29|2019-04-30|0.00932175920154|-22773492.3773|||-0.00839278490198||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-04-30|2019-05-31|-0.00845573444194|3018606.24455|||0.0161861651837||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-05-31|2019-06-28|0.42436065695|-158002795.4|||0.0606959530721||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-06-28|2019-07-31|0.0389469844358|-122784956.787|||0.0273572209606||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-07-31|2019-08-30|-0.249678148005|169221173.234|||-0.0959593449104||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-08-30|2019-09-30|0.0701453367078|-12504060.5939|||0.0242673385493||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-09-30|2019-10-31|0.162312746195|-81830270.0189|||0.0566968965909||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-10-31|2019-11-29|-0.150998526507|71095239.8064|||-0.0421618520256||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-11-29|2019-12-31|0.666881182975|-198793512.011|||0.119520793685||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2019-12-31|2020-01-31|-0.233502511929|25389889.1278|||-0.0722494705161||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-01-31|2020-02-28|-0.345086959589|208014591.336|||-0.134428110563||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-02-28|2020-03-31|-0.909344721719|246539480.203|||-0.381619997154||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-03-31|2020-04-30|0.0519773587836|16311191.8865|||0.0518987839028||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-04-30|2020-05-29|0.184298490321|-8278810.45865|||0.0834876040994||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-05-29|2020-06-30|0.113329882279|4898587.6525|||0.0707272637747||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-06-30|2020-07-31|0.265045946355|-17365661.7267|||0.142108215991||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-07-31|2020-08-31|-0.168528008689|11995022.3175|||-0.0895247145227||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-08-31|2020-09-30|-0.151522306545|16911239.8402|||-0.0756405834019||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-09-30|2020-10-30|-0.0671506352087|-1026371.68273|||-0.0268924207485||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-10-30|2020-11-30|0.51313229572|-32131635.6983|||0.233105699691||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-11-30|2020-12-30|0.255991694495|-16305184.2002|||0.133674893346||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2020-12-30|2021-01-29|-0.16442809479|590275.470005|||-0.0827855678297||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-01-29|2021-02-26|-0.140575406983|19092356.7764|||-0.0617182647106||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-02-26|2021-03-31|0.0855372885394|12445530.0495|||0.0333793757305||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-03-31|2021-04-30|0.122146619842|-19755784.83|||0.0579823624787||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-04-30|2021-05-28|0.187775061125|-34510927.655|||0.0900415651212||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-05-28|2021-06-30|0.112273098208|-33746414.5462|||0.047856635839||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|2021-06-30|2021-07-21|-0.0945654598171|-12255929.1495|||-0.0507989802897||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2017-12-29|2018-01-31|0.259134174016|49139633.4327|||0.0833473965205||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-01-31|2018-02-28|-0.191666934954|40631267.0618|||-0.0461199678537||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-02-28|2018-03-29|-0.0011251825656|-27053688.5861|||-0.0199384260222||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-03-29|2018-04-30|-0.0915349921666|195038.37171|||-0.00305801769636||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-04-30|2018-05-31|-0.0873890538293|-6326385.86945|||-0.0354340481921||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-05-31|2018-06-29|-0.140766731201|-11983768.8236|||-0.0415472167203||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-06-29|2018-07-31|0.0967219361347|0|||0.0219682012701||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-07-31|2018-08-31|-0.124794273911|12174346.6583|||-0.0270403383711||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-08-31|2018-09-28|-0.0264896711164|7410753.3348|||-0.0053058837871||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-09-28|2018-10-31|-0.260585482329|21664099.3121|||-0.0870835003729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-10-31|2018-11-30|0.129224040511|-511190.313441|||0.0412105602061||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-11-30|2018-12-31|-0.114286575361|7146464.15346|||-0.0264919331048||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-12-31|2019-01-31|0.323081656337|-9575646.10842|||0.0875579140179||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-01-31|2019-02-28|-0.0539503725971|3661572.22513|||0.00224770585394||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-02-28|2019-03-29|0.0206222838144|-20565073.5393|||0.00839197418361||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-03-29|2019-04-30|0.063266202948|-17821940.1272|||0.0210534699729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-04-30|2019-05-31|-0.217789712216|18042760.6512|||-0.0725627891441||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-05-31|2019-06-28|0.185379791327|-7379467.1251|||0.0624126567865||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-06-28|2019-07-31|-0.0846966380624|-15636787.4397|||-0.0122282939662||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-07-31|2019-08-30|-0.127124361487|3415931.55199|||-0.0487562782057||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-08-30|2019-09-30|0.0435080122078|-3093643.50624|||0.0190892220213||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-09-30|2019-10-31|0.121020867572|-13678922.4235|||0.0421674104067||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-10-31|2019-11-29|-0.0105824668605|3794900.35469|||-0.00137711907503||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-11-29|2019-12-31|0.240351084613|-10103991.8071|||0.0746054928513||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-12-31|2020-01-31|-0.18762222542|8537531.9301|||-0.0466150448768||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-31|2020-02-28|-0.124311156214|-526076.768425|||-0.0527335012715||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28|2020-03-31|-0.530673816294|13004137.1632|||-0.154021492738||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-31|2020-04-30|0.193220338983|-3283822.67855|||0.091572428782||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-30|2020-05-29|0.071875|-1631579.6172|||0.0076823943614||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-29|2020-06-30|0.18440575625|27360439.5373|||0.0735090121282||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-30|2020-07-31|0.248936646519|-42558792.3657|||0.0893605666296||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-31|2020-08-31|0.0797633984585|-9306357.82975|||0.0221055534875||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-31|2020-09-30|-0.0400066401062|-8560600.91134|||-0.0160399148564||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-30|2020-10-30|0.0344112052568|-9598331.58467|||0.0206030362773||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-30|2020-11-30|0.280173854898|3458680.43211|||0.0924871892681||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-30|2020-12-30|0.222512405328|8523894.41199|||0.0716575792497||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-30|2021-01-29|0.0801110873745|3900207.94795|||0.032443572035||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-29|2021-02-26|0.012460443038|-18947890.3762|||0.00764848079718||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-26|2021-03-31|-0.0414947292969|10476981.3084|||-0.0151037126746||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-31|2021-04-30|0.0299847016828|-373728.93724|||0.0248983779635||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-04-30|2021-05-28|0.0404990593128|555354.409745|||0.0114643353864||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-05-28|2021-06-30|0.0221245986041|-7759585.55048|||0.0133365367616||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-06-30|2021-07-21|-0.10796460177|-14379375.8123|||-0.043057363592||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0449399059397|11443260.6929|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0204267736641|-10677619.6181|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0226999529396|13505757.0578|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.026839510681|2723924.70864|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0189493433396|-20760072.3103|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00158703383351|16047939.2662|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0140662594855|5364634.40618|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0195231837807|5443965.64425|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.028443161827|-5257495.1614|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0104741953914|-7578239.14749|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0246343341032|20963075.9214|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0523558608874|-24753862.5417|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0113166876235|19508653.4138|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0103019538188|-30680603.041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0476165096157|-22335.30951|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0115358126722|1431815.50814|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0576554607211|-5744798.52432|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0247430807626|19843792.0061|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00483481063658|-16908803.2788|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0774089068826|1668883.87023|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0246688723103|22755318.5867|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000463392029657|-15886082.7794|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0152848540991|-4845127.23556|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0172976833205|-3138346.59012|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0629807692308|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.06135986733|8138595.20635|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0690814262455|-7577701.2506|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.00918163672655|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0017141350211|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.000159486762518|-1878077.67408|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0163437458811|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0175074568798|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00434994720169|3807649.7109|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0268421052632|26797.5672|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.00486749594375|-1848413.33659|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.00673924923818|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0242599225104|-1781101.20041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0553161917999|-1790459.46308|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|-0.0388491346743|-6727824.8093|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0196078431373|1682812.0089|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.00871394230769|-3372977.1075|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|0.0188819160431|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|0.0341571553995|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2017-12-29|2018-01-31|0.069168648116|-5690401.48446|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-01-31|2018-02-28|0.0276152695411|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-02-28|2018-03-29|-0.036576092961|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-03-29|2018-04-30|0.0434826602268|-753373.222294|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-04-30|2018-05-31|-0.028857901984|-790979.344245|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-05-31|2018-06-29|-0.00452654351806|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-06-29|2018-07-31|0.018168444281|-749347.149326|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-07-31|2018-08-31|-0.0275511946513|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-08-31|2018-09-28|0.0391336614918|-1529368.95971|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-09-28|2018-10-31|0.0108570424323|-783299.986848|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-10-31|2018-11-30|-0.0360010560138|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-11-30|2018-12-31|-0.0741784517245|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2018-12-31|2019-01-31|-0.0191468454669|-695924.514992|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-01-31|2019-02-28|0.0193880106664|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-02-28|2019-03-29|-0.0723643949719|-676488.504825|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-03-29|2019-04-30|0.0192285117273|-655008.601716|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-04-30|2019-05-31|-0.0830031634878|637027.178256|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-05-31|2019-06-28|-0.0326967885731|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-06-28|2019-07-31|0.00224328319277|-2897701.16671|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-07-31|2019-08-30|-0.108295450602|1078618.18542|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-08-30|2019-09-30|0.0377697683286|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-09-30|2019-10-31|-0.00368207929184|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-10-31|2019-11-29|0.0229964366393|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-11-29|2019-12-31|0.0265966423698|-553998.333941|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2019-12-31|2020-01-31|-0.0927384471199|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-01-31|2020-02-28|-0.0831669596829|-1023782.02534|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-02-28|2020-03-31|-0.119116916487|1274743.49511|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-03-31|2020-04-30|-0.0100328257275|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-04-30|2020-05-29|-0.0117550267386|-1202266.3837|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-05-29|2020-06-30|-0.00436438860718|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-06-30|2020-07-31|-0.0274033345158|-392757.208368|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-07-31|2020-08-31|0.0269900610924|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-08-31|2020-09-30|-0.0119354143149|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-09-30|2020-10-30|0.0397946084724|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-10-30|2020-11-30|-0.0135802469136|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-11-30|2020-12-30|0.00625782227785|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2020-12-30|2021-01-29|0.0286069651741|3995.031715|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-01-29|2021-02-26|0.0701330108827|1294922.42871|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-02-26|2021-03-31|0.0700564971751|4567783.5563|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-03-31|2021-04-30|-0.0327349524815|918570.9412|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-04-30|2021-05-28|-0.0218340611354|3594438.20521|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-05-28|2021-06-30|-0.0279017857143|3509998.7256|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|2021-06-30|2021-07-21|-0.0459242250287|2075660.18636|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2017-12-29|2018-01-31|-0.0662994455384|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-01-31|2018-02-28|-0.0297426402698|-1996674.77682|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-02-28|2018-03-29|0.036056600605|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-03-29|2018-04-30|-0.0428085137312|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-04-30|2018-05-31|0.0269872125869|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-05-31|2018-06-29|0.00342383262614|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-06-29|2018-07-31|-0.0181466306853|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-07-31|2018-08-31|0.0279311676522|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-08-31|2018-09-28|-0.0378469187987|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-09-28|2018-10-31|-0.0124424865643|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-10-31|2018-11-30|0.0370225380334|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-11-30|2018-12-31|0.0785413613012|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2018-12-31|2019-01-31|0.0173922894107|6465492.20324|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-01-31|2019-02-28|-0.0205148714639|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-02-28|2019-03-29|0.0758051868445|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-03-29|2019-04-30|-0.0207517594024|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-04-30|2019-05-31|0.0879697604638|-2314655.46834|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-05-31|2019-06-28|0.0319640391428|2460881.57719|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-06-28|2019-07-31|-0.00371237570347|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-07-31|2019-08-30|0.116122287758|2750582.47728|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-08-30|2019-09-30|-0.0403585760953|2770988.87602|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-09-30|2019-10-31|-4.81448493344E-5|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-10-31|2019-11-29|-0.0245476481035|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-11-29|2019-12-31|-0.0285542218885|-5145688.46422|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2019-12-31|2020-01-31|0.0996218700494|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-01-31|2020-02-28|0.0872004915011|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-02-28|2020-03-31|0.101689531404|-3320032.4833|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-03-31|2020-04-30|0.00466642850764|3303934.31519|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-04-30|2020-05-29|0.0071560326244|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-05-29|2020-06-30|-0.000701692446877|3378496.14|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-06-30|2020-07-31|0.024283535598|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-07-31|2020-08-31|-0.0304568527919|-29440.38126|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-08-31|2020-09-30|0.00843151322538|3419899.83781|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-09-30|2020-10-30|-0.0429222401882|-6541256.14556|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-10-30|2020-11-30|0.00860082936569|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-11-30|2020-12-30|-0.010412240905|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2020-12-30|2021-01-29|-0.0320675105485|2948853.67062|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-01-29|2021-02-26|-0.0711421098518|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-02-26|2021-03-31|-0.07171015581|-2594790.16888|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-03-31|2021-04-30|0.0287158746208|2514098.7246|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-04-30|2021-05-28|0.0176921564773|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-05-28|2021-06-30|0.0231794475565|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|2021-06-30|2021-07-21|0.0439871625448|0|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2017-12-29|2018-01-31|-0.10313253012|7149593.92465|||-0.0332082563472||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-01-31|2018-02-28|-0.0936889522767|816810.684582|||-0.0308624883068||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-02-28|2018-03-29|0.0903844510022|2018385.55936|||0.0314206067907||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-03-29|2018-04-30|-0.0728967300566|19266961.3363|||-0.0197368421053||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-04-30|2018-05-31|0.0543333241826|-8454004.13218|||0.0219490773005||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-05-31|2018-06-29|0.0141005047571|-5999843.76597|||0.00229433860739||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-06-29|2018-07-31|-0.0474548092462|-736725.763564|||-0.0157710242265||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-07-31|2018-08-31|0.0341485625081|22932934.2216|||0.0161468414653||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-08-31|2018-09-28|-0.08759052283|6820654.49319|||-0.0305168366344||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-09-28|2018-10-31|-0.0916819402658|-4907869.31894|||-0.0318898088149||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-10-31|2018-11-30|0.049081506393|-4337388.12206|||0.0188754932352||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-11-30|2018-12-31|0.168687873737|-7963474.46106|||0.0562235415189||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2018-12-31|2019-01-31|0.0133805015087|-1546783.86049|||0.00617994166977||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-01-31|2019-02-28|-0.0459926485687|-828204.807473|||-0.0123123957499||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-02-28|2019-03-29|0.168249506517|1739450.31884|||0.0537638102312||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-03-29|2019-04-30|-0.0649218580271|-1015507.00695|||-0.0186535965794||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-04-30|2019-05-31|0.210225812192|28991754.1195|||0.0676589123902||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-05-31|2019-06-28|0.0220422497328|3805531.2418|||0.012889359047||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-06-28|2019-07-31|0.000264477116719|-14277646.2263|||0.0017616888303||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-07-31|2019-08-30|0.35094445446|17444568.0016|||0.108943950514||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-08-30|2019-09-30|-0.0887923319337|64402668.1873|||-0.0265091304494||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-09-30|2019-10-31|-0.0418336371136|-70297814.3296|||-0.00918524250499||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-10-31|2019-11-29|-0.0200605047965|-5239944.11527|||-0.00482928220115||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-11-29|2019-12-31|-0.0979119890754|2899348.82133|||-0.0288297967589||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2019-12-31|2020-01-31|0.234518428239|48124878.181|||0.0706827373628||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-01-31|2020-02-28|0.201608342888|26327351.4012|||0.0688003294461||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-02-28|2020-03-31|0.0954975123129|-111125480.143|||0.0703555889014||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-03-31|2020-04-30|0.0259448888212|32379177.6636|||0.0117174435644||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-04-30|2020-05-29|-0.0599277861133|-16803021.4186|||-0.0203480925038||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-05-29|2020-06-30|0.00202774207713|23363345.205|||0.00189455222136||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-06-30|2020-07-31|0.134089448768|43234805.9854|||0.0441144969289||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-07-31|2020-08-31|-0.148877928912|-7113735.61824|||-0.0456928734924||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-08-31|2020-09-30|0.0186618649623|-6241670.3505|||0.00519858337115||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-09-30|2020-10-30|-0.103405107661|14803603.7227|||-0.0309466135217||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-10-30|2020-11-30|0.0424462440659|-10256045.0589|||0.0127958223266||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-11-30|2020-12-30|-0.0447921129459|-1815564.14932|||-0.0158196848266||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2020-12-30|2021-01-29|-0.105774728416|17628623.1665|||-0.0367744691346||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-01-29|2021-02-26|-0.169437340153|-1193840.82039|||-0.0675809486088||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-02-26|2021-03-31|-0.15571586023|2329006.67574|||-0.0414849314653||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-03-31|2021-04-30|0.0720802919708|-961628.3673|||0.0261075323278||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-04-30|2021-05-28|0.0148936170213|21871152.2648|||0.00416470642676||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-05-28|2021-06-30|0.111302215579|45084302.8002|||0.0416202640533||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|2021-06-30|2021-07-21|0.0785201963005|51326627.5785|||0.0279825984368||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.105349794239|-7355123.18782|||-0.0332082563472||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0953090096798|11681573.2879|||-0.0308624883068||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0887151597553|2965380.22835|||0.0314206067907||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0619171950765|-2952941.12652|||-0.0197368421053||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0653319283456|3278102.56372|||0.0219490773005||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00563697857948|-5615515.92152|||0.00229433860739||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0510204081633|93961.644345|||-0.0157710242265||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0453074433657|-11983446.7012|||0.0161468414653||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.104339191106|-1342545.15684|||-0.0305168366344||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.101921757035|-3177584.63697|||-0.0318898088149||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0510744316412|-1826886.43706|||0.0188754932352||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.143315196849|-10275544.4845|||0.0562235415189||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0170344560588|-8361.954165|||0.00617994166977||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.040961008271|-5202921.05826|||-0.0123123957499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.136703212784|0|||0.0537638102312||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0615589016829|-6075172.53|||-0.0186535965794||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.177304964539|0|||0.0676589123902||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.022929606568|1938991.86726|||0.012889359047||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00475687103594|1962476.40323|||0.0017616888303||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.274561869357|2882544.86205|||0.108943950514||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0909154665774|-4329110.2541|||-0.0265091304494||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0259917920657|-705731.796525|||-0.00918524250499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0113333333333|1219978.55974|||-0.00482928220115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.083456602123|-1635290.56094|||-0.0288297967589||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.188990825688|800415.147|||0.0706827373628||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186274509804|2405001.82093|||0.0688003294461||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.306708534688|806657.51602|||0.0703555889014||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0526105898123|-339288.779565|||0.0117174435644||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0477288725544|7307819.0691|||-0.0203480925038||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0206013626204|-6197009.57546|||0.00189455222136||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.126594321801|95113.384592|||0.0441144969289||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.139259890752|6956498.6745|||-0.0456928734924||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0233914887131|-35946.746339|||0.00519858337115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0908123448031|-1677919.70446|||-0.0309466135217||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0517073170732|-220757.088336|||0.0127958223266||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0306035665295|4651353.66864|||-0.0125315719848||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.120376409205|6942092.33348|||-0.0399818569839||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.222156222156|15775006.2636|||-0.0675809486088||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.114459295261|9058647.86286|||-0.0414849314653||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|-0.0763192324466|4200966.4759|||0.0261075323278||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|-0.0132200188857|13136454.1438|||0.00416470642676||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.122966507177|23736627.2033|||0.0416202640533||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-22|-0.111331151118|11659357.5192|||0.0341173868161||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.102320230215|-72160678.7926|||0.037473819854||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.309721867956|115249782.895|||-0.10803981998||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|0.0364203326433|-3565056.68604|||0.0173389657611||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.290695897667|-88313499.1464|||0.0945422938406||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|0.0770637960825|-33555002.3545|||0.0300681663589||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.0722086934803|-14712719.8254|||0.00633923991862||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.034118696542|-39882596.542|||0.0145430372121||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|-0.11071588049|48764219.4182|||-0.0338211639415||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.0958350864364|-53491603.4171|||0.0248165630324||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.320999895487|73027248.0855|||-0.113240232955||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.0696872224963|42485388.6769|||-0.0160379900546||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.323009466749|83131242.157|||-0.125155596495||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.35352941953|-20288755.6106|||0.112747613932||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.0599686916321|-39210080.1894|||0.0233962140074||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|0.103182119411|-17664171.2744|||0.0214691020211||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|-0.00860224521241|-16934481.711|||0.00129308461841||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.310236416277|35635695.2839|||-0.11136706718||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.287693456596|-14269143.0784|||0.0930184603299||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|-0.0601789821018|-10140834.3937|||-0.0172217081563||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.246713798588|58651713.8179|||-0.0813375260521||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.148480544415|-38862966.9235|||0.0387868415292||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|-0.0787944481502|13457907.2938|||-0.0215046553508||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.034464272038|-17723573.4974|||0.0165735039305||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.229771617259|-28974406.7537|||0.062025730904||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.306707261449|8002941.99437|||-0.110540871379||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.397284494811|106297319.822|||-0.143943564336||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.867932431879|168555968.724|||-0.353121204182||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.638230827246|58833117.3275|||0.308462657168||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.0178474578409|30927397.5405|||0.0209913192735||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.055346561826|56196505.4575|||-0.0108861910733||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|-0.109281546196|1117095.31248|||-0.0491369342008||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|-0.0266511994527|11362014.1891|||-0.00991912324914||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.278754633352|-89004.38435|||-0.145719570847||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|-0.096256684492|30585757.5136|||-0.0427348946785||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.583431952663|7747684.46833|||0.282767231863||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|0.0976967676034|-17487449.2665|||0.0534371605513||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|0.0458590006845|-3759503.83411|||0.0293404753934||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.484293193717|-34115695.7435|||0.224975932142||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-31|0.0453059624205|-34164801.4656|||0.0281014029461||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-03-31|2021-04-30|0.00636132315522|-20651907.8898|||0.00687980992717||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-04-30|2021-05-28|0.110830172777|-34390696.1814|||0.0579967374912||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-05-28|2021-06-30|0.0778034434882|-26788636.5598|||0.0429870835111||
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|2021-06-30|2021-07-21|-0.170265486726|5812935.2673|||-0.0855453387506||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0547510575984|-12766865.2582|||0.0280968341077||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0927111453914|17856233.0171|||-0.0457325342764||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0129148308068|-18657749.5237|||0.00759408133604||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0100730294636|24202775.9502|||-0.00336390297908||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0801322818621|-8281360.69544|||0.0395097332372||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00489888931157|-10920586.8501|||0.00269210811588||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0316678395496|-2256107.8368|||0.0168163675211||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0611641655298|0|||0.0303402889407||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0246735022156|6893133.89691|||-0.0123000929232||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.187774846086|3571019.6414|||-0.0962838256047||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0573903627504|-18792589.8538|||0.0293408580352||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.221864168524|5682958.00264|||-0.114768583823||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.211881188119|-6668587.74879|||0.103635510872||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.082788671024|28482353.9574|||0.040836007606||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0163186919913|-3890500.69347|||-0.00736518106724||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0772773797339|-1866755.38394|||0.0392718336524||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.15890736342|2532113.1771|||-0.0813095588459||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.151934481785|-4743460.53307|||0.0745705606186||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0186320176514|16479346.5612|||0.0109020256899||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0895306859206|-30304282.0705|||-0.0434835665473||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0580793666894|10523452.9829|||0.0288539230279||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0177722152691|3518714.63262|||0.010276520553||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0568125922282|2360571.72529|||0.0280151582565||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.053545884189|-4313390.2431|||0.0263015197871||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0551250830197|2218642.597|||-0.027047726149||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186972820993|-4536005.90835|||-0.0962624924024||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.427009571384|-13050944.0858|||-0.204299889746||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.270065623423|9038299.66432|||0.140612442843||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.135930047695|14027661.7988|||0.0714242328531||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0109903442325|3429583.03902|||0.0109186768332||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0893351800554|7931496.97573|||0.0452554662659||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0689764780674|-6710467.21715|||0.0336014077933||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0697013618793|-6244393.1021|||-0.0338690086892||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0390025575448|-10594433.8393|||0.0208941110735||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.298153846154|1924893.21384|||0.141207675062||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.127756645916|-58986.08622|||0.0619691030666||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0281927203871|-12809764.7873|||0.0161710553741||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.136075301821|-5722487.1253|||0.0667230740304||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-31|0.0882521144507|-5647078.53755|||0.045259708524||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-31|2021-04-30|0.0887270319484|-3242110.09832|||0.0444228970888||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-04-30|2021-05-28|0.000456135015965|0|||0.000840320716291||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-05-28|2021-06-30|-0.0235742929883|-9578188.05246|||-0.0114832956912||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-06-30|2021-07-21|-0.0183714775027|-3070795.03207|||-0.00809311158257||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0261742324849|-1004404993.81|||0.0261343245746||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0386754458863|-1029643352.57|||-0.0387217432093||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.0128954779911|1818535406.9|||0.0129337538162||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00868649644643|-153832769.813|||0.00864529145415||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0606732776618|2372830473.33|||0.060700682682||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00701193258703|-576703764.759|||0.00716566159091||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0174024545274|-967313094.524|||0.0174284090223||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.043140326565|218339432.734|||0.0431099814146||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.0240198343414|2481762543.63|||-0.0240522086795||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.108675257166|678267065.399|||-0.108616452126||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.015883562264|-107642988.741|||0.0158949347397||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.11877607369|741054220.377|||-0.118786039382||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.112404156484|-2443571312.6|||0.112498480769||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0519069836084|-1346016602.61|||0.051987828923||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|-0.0210202145899|672841511.393|||-0.0209292541028||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0339110141234|-1291475128.22|||0.0339705883117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.077842601513|-918119024.6|||-0.0777726506512||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0706022782926|533724383.914|||0.0706772701156||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00567580184587|1480162782.18|||0.00575732948418||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.049398142709|-1780682999.02|||-0.0493742448633||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0206993070875|2986584903.12|||0.020806513931||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0262983927476|-925547351.331|||0.0263363618312||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0411307447781|683595836.44|||0.0411647450511||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0287252229717|654229346.897|||0.0288345166549||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0320477915926|-2672929598.95|||-0.0320715536522||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0842463961326|-404504864.297|||-0.0841820677117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.217329836352|1691922319.88|||-0.217264818955||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.137669589495|-1899685783.08|||0.137354151665||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0651977851742|-994449960.179|||0.0650747475439||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0348893489642|-874614185.592|||0.0353475350265||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0275483131998|1116050111.07|||0.0276783090273||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0564812984538|187501262.414|||0.0563433979532||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0336143041217|-879988635.487|||-0.0334032841771||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|0.0208999467649|1271072235.46|||0.0209439426952||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.1843396756|2697950835.6|||0.184324682467||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0863809545422|3296908609.54|||0.0865009666295||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.0500112475955|397643426.112|||0.0503217163739||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0623174000783|1852862583.98|||0.0623252856568||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.00989078200691|666586148.784|||0.0100440400699||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0209647609828|-2175956834.31|||0.0209980977761||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.00194265264509|-458392829.678|||0.00206229115224||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0191996737784|898160999.847|||0.0193740864311||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|-0.0434095777967|-1369675420.78|||-0.0478180910419||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2017-12-29|2018-01-31|-0.00731604933336|1181274.82609|||-0.00713883539281||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-01-31|2018-02-28|-0.00253720223113|16060338.1389|||-0.0022546709351||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-02-28|2018-03-29|0.00829716362168|0|||0.00833237198126||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-03-29|2018-04-30|-0.00396428142394||||-0.00376168070641||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-04-30|2018-05-31|0.00381924901504|5154326.1922|||0.00373604160055||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-05-31|2018-06-29|0.00164203612479|2569151.42471|||0.00186369461404||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-06-29|2018-07-31|7.99680127949E-5|-2152390.30901|||0.000274236953157||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-07-31|2018-08-31|0.00331840716456|28355685.1897|||0.00307325245173||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-08-31|2018-09-28|-0.00422394899382|25920265.3453|||-0.0038253435105||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-09-28|2018-10-31|-0.00214094201449|11514285.6258|||-0.00195402142506||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-10-31|2018-11-30|0.00479236429989|2097488.758|||0.00489267080639||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-11-30|2018-12-31|0.0143085212532|2634473.54517|||0.014444575331||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-12-31|2019-01-31|0.010683298247|23176131.841|||0.0105917984514||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-01-31|2019-02-28|0.0011874635001|9459384.35009|||0.00120176225707||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-02-28|2019-03-29|0.0176547218604|4316861.86705|||0.0179104167709||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-03-29|2019-04-30|0.000420336651445|2257804.64137|||0.000595812069784||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-04-30|2019-05-31|0.0142281469032|48093431.0551|||0.0143891985197||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-05-31|2019-06-28|0.0138590743042|41256643.9965|||0.0140221193223||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-06-28|2019-07-31|0.00763344600869|23064627.5075|||0.00786866165367||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-07-31|2019-08-30|0.0225241000498|546711.496176|||0.0226783803409||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-08-30|2019-09-30|-0.00510139702569|349300070.375|||-0.00463380948644||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-09-30|2019-10-31|-0.00186621249456|143341361.958|||-0.00172629678607||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-10-31|2019-11-29|-0.00130697598432|5309965.64495|||-0.00117302671855||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-11-29|2019-12-31|-0.00212661540978|25046926.6079|||-0.00205027605899||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-12-31|2020-01-31|0.0174499089253|9748300.18759|||0.01804635297||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-31|2020-02-28|0.0117261627699|-2044120.18124|||0.0122391297112||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28|2020-03-31|-0.0159963194309|34773192.7636|||-0.0155633240303||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-31|2020-04-30|0.0164901364887|90541145.0984|||0.0161887994489||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-30|2020-05-29|0.00224675370626|-26995598.2248|||0.00283419489092||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-29|2020-06-30|0.00465994739908|294753274.845|||0.00499067896724||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-30|2020-07-31|0.0108227770262|43069384.6716|||0.010927722554||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-31|2020-08-28|-0.00856899518537|-71598771.6774|||-0.00832542887796||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-28|2020-09-30|0.00443548387097|-259673718.835|||0.00474521234253||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-30|2020-10-30|0.000244357949488|-89683260.6547|||7.2853073059E-5||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-30|2020-11-30|0.00570610920132|15850987.306|||0.00570590243964||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-30|2020-12-31|0.00289759516952|171035106.966|||0.00307226075333||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-31|2021-01-29|-0.00565734156848|7450323.21457|||-0.00536395905612||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-29|2021-02-26|-0.0157984479939|-107889311.939|||-0.0155551551986||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-26|2021-03-31|-0.0042605098469|-44243783.9389|||-0.00393994969689||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-31|2021-04-30|0.00241455836662|100961610.004|||0.00261422785756||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-04-30|2021-05-31|0.00178282354191|28171893.225|||0.00223201808316||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-05-31|2021-06-30|0.00458508466689|-5501734.0535|||0.004877091961||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-06-30|2021-07-23|0.0103130884708|-1200132.92687|||0.010786022065||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-16|2018-11-30|0.0027972027972|0|||0.00301639077952||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0126958276696|0|||0.0106746960012||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0120268138801|0|||0.0124949694159||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00409691030467|0|||0.00425717510263||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0212961413993|0|||0.0215054726306||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00345678803877|0|||0.00346349566734||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.011815931311|0|||0.0121847880591||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0206859942428|0|||0.0210304370416||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0145174728424|0|||0.0147537533146||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0221236026064|0|||0.0229159291114||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0072771568992|2771749.70171|||-0.00696262576497||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00495223485735|2747063.1885|||-0.00538610094019||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00214190420278|5469161.04849|||-0.00140246210013||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00527362104188|5383433.11215|||-0.00581836015872||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.0228737149546|10757367.9251|||0.0236023183755||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.0109791607954|8179443.97043|||0.0108799802684||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.0397023168687|10607712.5943|||-0.0393860422858||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0246458525356|2675055.54544|||0.0247335563584||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.00251600864206|0|||0.0024223814676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0122591098268|5393513.79|||0.0127585505714||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0147296645425|10971643.6745|||0.0143871834081||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.00546099945968|5540999.94823|||-0.00550096987451||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.008282655811|5513666.61956|||0.00821430106791||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00562866895946|27765523.3623|||0.00553844696072||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00580365949989|11139560.8375|||0.00597518206676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.00230741096657|11162854.5526|||0.00270170478274||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00458809956087|36265581.118|||-0.00446942944514||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0184226131647|0|||-0.0181714672695||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.00319457818753|13723339.615|||-0.0025614762259||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|-0.00167311609148|10917603.2874|||-0.0019811388554||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|-9.01427935436E-5|0|||0.000252834587772||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.00559119685465|0|||0.00566014342336||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.0150282122026|2774107.9777|||0.0150140667393||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|-0.00253271422541|0|||-0.00254686846068||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.0698264917478|0|||0.0696403404017||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.00573502299561|0|||-0.00504247886115||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.142572680207|0|||-0.143603291527||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0255457501161|4423897.23048|||0.0148576015361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0875257097869|3830619.07595|||-0.0785504920092||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.132727516899|4409196.24459|||0.133813931628||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0791442723153|4595977.65293|||0.0795974684615||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.00365804036458|0|||-0.00286786475558||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0469899248962|0|||0.0475877261022||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.112541785799|5085169.08253|||-0.112508687548||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0947285756243|4651392.184|||0.0952239522095||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00815796268801|4952359.67467|||0.0085210325857||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.031703471294|4789116.44185|||-0.0311972228852||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0052116913819|0|||0.00622976210895||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0289905722051|0|||0.0291794250893||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0293005897678|5094868.41609|||0.0288245725566||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0479604229833|-53020.50571|||0.0486053294342||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0040409442736|10843525.685|||0.00439226846617||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0514256543805|11202739.0398|||-0.0511514100512||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.129789806185|4462289.83751|||-0.130004048409||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.151388316274|13936290.8202|||0.154134874281||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0734052076441|16019140.2023|||0.0715958576361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.071832019157|11448701.014|||0.0722244788644||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.064818045398|6197623.24215|||0.0652661544832||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0760340516501|12913585.7046|||0.0770115806928||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0366093416941|12981442.5146|||-0.0364586829212||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.0189618982152|6532362.61477|||0.0188884871425||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.134871085974|14710587.185|||0.135807814877||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0602555142461|39261694.3872|||0.060368323305||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.095229236014|17708014.7515|||0.096745793078||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.0548487950895|78346234.9032|||0.0554458002282||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0648230358107|8964369.1183|||-0.065477664992||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.00917764229534|0|||0.00900236779977||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.0131593510482|0|||-0.0116484042787||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0500254484443|17579802.5665|||0.0504332412552||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|-0.029914043948|0|||-0.033635286333||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.101949634444|0|||0.101112889886||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0176925912274|20512496.718|||0.0171436101289||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.067004708439|0|||-0.0669133904512||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0509472049689|0|||-0.050667135644||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0587583239255|0|||0.0594748963072||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.123581658238|0|||0.123654434603||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0342195364331|-163221.207616|||0.0339691283556||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0640593843731|0|||-0.0640448423602||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|0.0414888284159|0|||0.0409817093167||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0810714175207|0|||-0.0823357346161||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.182097079533|27847646.7176|||0.18181528242||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.136609929168|30498898.7195|||0.136945112659||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0563336639771|10671923.7154|||0.0564427330929||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|-0.0148995423655|25733345.4455|||-0.0147234401086||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0250597458889|17363312.5887|||0.0253933022695||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|0.016874600965|-10677665.8382|||0.0169696535398||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0269053911137|18087117.8371|||-0.0269513838184||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.181013578729|8286787.91176|||0.181540240225||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0297284999311|34980289.9841|||0.0297290400163||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0944298652183|15164143.8213|||0.0946673470346||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0669842570096|44148591.1555|||-0.0668113620821||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0276688601725|0|||-0.0274666063257||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0502739545893|-4474387.36088|||0.0513772934447||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.0215496464038|0|||-0.0229500570565||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.10925989421|5161079.04294|||0.11186920354||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|-0.0419841524933|12558113.1454|||-0.0422914058602||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.0182829888712|0|||0.0185729748369||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0374707259953|0|||0.0383353081683||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0571858540256|0|||-0.0573701823583||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0143657507818|0|||-0.0142030169101||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0465201049801|0|||0.0465318574001||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0575177057936|0|||0.0577521978841||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|-0.0148485556549|4034309.09914|||-0.0144412787073||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0479442597133|2854745.43837|||0.0483714053441||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0819041039301|5558376.40388|||-0.0815004147794||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0420395259983|1092097.83006|||-0.0418537054673||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.118076504148|15942786.8806|||0.11847180445||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.127491598099|16660511.4207|||0.128002572907||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00270890719546|16944119.7082|||0.00291526058523||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0830699788781|29199516.3702|||0.0834902406277||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0266110599899|11727269.4028|||0.0269978500881||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0525509245204|18091641.798|||-0.052340713054||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0619750976563|9854713.68444|||-0.0620785071579||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.127074034069|12993223.3829|||0.127372875684||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.165196796782|46464143.9011|||0.166933869936||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0164818127017|90160631.9626|||0.0168314217121||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0430183890374|77662407.5301|||-0.0431286458805||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-31|-0.0273737147054|41091780.5761|||-0.0275660385969||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-31|2021-04-30|0.0651059009843|13880024.3463|||0.0653028546067||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-04-30|2021-05-28|-0.000100929287956|32666758.0211|||0.0016801780131||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-05-28|2021-06-30|0.0617309346133|31788790.0504|||0.063264627311||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-06-30|2021-07-23|0.0382851801772|28573277.1507|||0.0275208096898||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0795856812321|379808678.569|||0.0805590851334||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0871714234346|9861065.47985|||-0.087801818752||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0717872775136|-2008468.63605|||-0.08379168099||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0302848373442|15443607.0676|||-0.0302035456336||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0377835592996|-13320448.0815|||0.0382048554019||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00907647125152|16777803.8396|||-0.00819824855599||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0832401060418|-5173107.40356|||-0.0850084538794||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.233666390557|30112758.1787|||0.294733600246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.19151935104|108958511.557|||0.229226133841||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.21938790932|147702295.534|||-0.23537379862||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.056327302414|58483247.335|||-0.0563522861481||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.135778240943|18322559.1201|||-0.148489182907||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.410785595078|111884216.095|||0.438005249344||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0549780082266|122769455.218|||0.0557786376579||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0168358356879|146513399.561|||-0.0186709079593||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0201268265784|55017270.0981|||-0.0195898809104||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.128024760833|37178922.1135|||-0.124775389923||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.027428202646|1986764.02779|||0.0258684405026||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.116550852811|7438725.23332|||-0.118635926993||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.139077583125|12929774.3855|||-0.146049046322||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-27|-0.0963297083539|34459899.1289|||-0.10093597107||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-09-27|2019-10-31|-0.0958139534884|-2777271.23714|||-0.100319413226||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.112139917695|37561806.9859|||-0.121893491124||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.00812081771007|24719118.8938|||0.0020964360587||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0267887389653|38201830.9923|||-0.0313807531381||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.157110379736|0|||-0.165843875347||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.187945095882|-23227412.2901|||-0.17902718698||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0699696796278|0|||0.0475332282046||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.138533653806|4973260.60323|||0.133548387097||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.0455775396923|13155627.825|||-0.0506545247581||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0117947169741|6625163.5322|||0.0087929656275||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0302593279992|9447459.81287|||-0.0376386687797||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.162772037669|36664323.9704|||-0.164265129683||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0316895650395|57685425.1868|||0.0317733990148||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.477488808741|113620899.347|||0.476724755312||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0867991561017|70524816.1018|||-0.0866472680246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.330367653523|172638141.766|||0.332389380531||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.180559770472|62890396.8623|||0.169766206164||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|0.0139599168743|43758101.8603|||0.0529184646832||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.0610741666166|10316266.1448|||0||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|0.00600683185508|-52869457.2733|||||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|-0.0403491588823|9963673.28508|||||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|-0.135507601528|-24357480.7634|||-0.0868489583333||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0427306775621|3056948.52012|||0.0430122869837||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0354285714286|50963.33339|||-0.0352871404567||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0137102234259|5847424.35062|||-0.0134510869565||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.00583490646988|0|||0.00594989475174||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00290052891998|0|||-0.00376607821383||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0194984761539|2874957.45|||-0.0192650388432||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0346841267032|0|||0.0349522695966||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.00188130665298|15765.40876|||-0.00140941146528||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.00369773817683|0|||-0.00362074292281||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0819428249077|2723274.96152|||-0.0819899229348||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.05321311285|0|||0.0539190473143||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0474313259644|0|||-0.0474222604793||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0639391203211|2708844.20087|||0.0641113666931||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0237629516236|5755658.77591|||0.0240814497547||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0153525319304|-2894464.39633|||0.0149815645684||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00642075641181|2976674.05455|||0.00623826040652||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0688109907902|0|||-0.0693473544109||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0580495532328|5761864.62735|||0.0581233943975||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00324531078623|0|||-0.00345405343329||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00712462522591|0|||-0.0068012989469||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0221129531753|5863756.00752|||0.0222371802262||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0513996403964|0|||0.0513801264986||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0203321350537|0|||0.0208841400119||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0486999330383|6356411.97747|||0.0482321695122||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0175569896695|6737210.9108|||0.0173660555502||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0441961971135|13240609.9082|||-0.0437591056214||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.0949001217335|-21343.361856|||-0.0950196827625||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0858657570093|8888712.64831|||0.0877482154636||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0365713368898|0|||0.0346753281832||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0558668752537|3330093.52066|||0.0563818747838||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0797274925087|21450634.6593|||0.079629560984||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.117262386747|31520016.7969|||0.11783051313||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0211389081026|-4230521.75362|||-0.0208966837649||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0362233105877|24155855.902|||-0.0360922304716||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.143191388584|61825975.6665|||0.143661482884||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0627466126873|492541.704173|||0.0631468113564||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0279730634528|58583295.877|||0.028328485519||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0253006665706|53043343.7391|||-0.0253659340755||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00966267901336|9067142.72813|||0.0102439697497||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.022839942216|24170518.9606|||0.0230220778603||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00210606871321|14386832.3472|||0.00264529869436||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0300657355852|19573268.7091|||0.0303698844973||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-23|-0.016017179717|24236989.2765|||-0.0156960150882||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0133086876155|37005412.1655|||0.0139074442461||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0172194138963|16182996.8112|||-0.0160446038567||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00980182489615|-13343942.1667|||-0.00972570306635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.00799972463385|-5340611.43|||0.00836745666405||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.00278031267477|7944466.98804|||-0.0031690827067||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0016951989755|0|||0.00201046917522||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0108283689269|2630060.1744|||0.0108438984074||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.00545238033927|0|||0.00592724073584||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|0.00621987748648|0|||0.00629003334054||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0181674036299|0|||-0.0184955448017||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|-0.0198407855089|0|||-0.0195364429302||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0211923081784|-10011288.7747|||-0.021354509195||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0472802902767|7565234.65209|||0.0474729080288||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0194763339263|1299930.46854|||0.0201458268089||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0103854246704|2602173.96067|||0.0109023530821||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0154144451649|10493155.7952|||0.0156633813537||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.0147235079184|11775749.076|||-0.0153785621759||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0265116902099|3960361.73837|||0.0272339651635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0114990445416|7937167.51898|||0.0111388859111||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.00306068521144|9275081.99132|||0.00346787258212||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.00195118846303|19995249.7534|||0.00237960820641||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.00606499025705|9221781.70903|||0.00621450806026||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00364214417946|5307135.70068|||0.00369752851776||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.025484762537|4004076.50577|||0.0252576139045||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00751620798051|29921351.742|||0.00743179551984||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0150396834904|10926608.5514|||-0.0139774865989||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.159008147439|0|||-0.155996841867||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.105514746751|-22075055.2805|||0.116429949633||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0475212151823|22269279.2018|||0.048904708966||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0288554227777|5210608.10703|||0.0290021959539||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0539195477661|30683758.8164|||0.0541273490388||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0141951238258|11041820.1954|||0.0148163471516||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0160314162689|27379143.6305|||-0.0156530302057||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00956072394623|49230795.3859|||0.0100056495783||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.056467381403|42330765.5011|||0.0576974469163||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0260702008139|21775077.2502|||0.0263616419256||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00357278653371|909226573.527|||0.00431451508042||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.00235996248913|154223210.69|||0.00357029140117||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-31|-0.00430722063446|681065066.96|||-0.00422581314541||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-31|2021-04-30|0.015322929403|165494186.525|||0.0157138951624||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-04-30|2021-05-28|0.00319657502661|110140147.203|||0.00442649489056||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-05-28|2021-06-30|0.0176711906749|156496621.607|||0.0183961320964||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-06-30|2021-07-23|0.00769819149539|172488154.429|||0.00759674521822||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-07|2018-11-30|-0.00576921568474|50102475.5667|||-0.000209109273404||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0384402928925|3570188.74085|||-0.0373870869721||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0375860962303|6130611.43268|||0.0376789967573||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0118170967217|2517402.2826|||0.0115162768647||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.03230455881|2589628.88684|||0.0326986544808||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0221175483428|2629031.69517|||0.0228549168517||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0230233330473|5279369.59982|||-0.0227472730634||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0538769066482|2743937.30012|||0.0549379866666||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00498124301844|6884951.54506|||0.00570623130501||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|0.0272628530051|16828013.7765|||0.0270569061621||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.000703392760142|5638448.76278|||0.00151738218586||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.00917547837511|5630614.17574|||0.00940599723333||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0216032532617|2895882.03364|||0.0216798444767||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.00375335691572|15956524.0553|||0.00670682919942||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0269766076968|14545740.9129|||0.0295071346756||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0121440963364|38666697.1729|||-0.0119368514608||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.013621713089|1805731.67936|||-0.0124651602546||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0444522226111|82060449.2758|||0.045892451099||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0157506702413|60929610.7056|||0.0171001566985||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0115146799975|86856149.7798|||0.0139251305481||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0368919360104|48462535.0747|||0.0379438624392||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0229848866499|76895719.0875|||0.02206589778||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0262628231327|41804671.4785|||-0.0255523758335||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0240278216883|77819459.239|||-0.0229576624925||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0609005506965|22722126.3113|||0.0610192249008||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0156150053578|13128872.8382|||0.0162872164189||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0164483703929|9668077.22258|||-0.0147102521798||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0148652833695|31070352.3266|||-0.0144071277369||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-31|0.00494044534803|-23408435.83|||0.00456658263999||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-31|2021-04-30|0.0425531914894|-15860325.4422|||0.0429488964701||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-04-30|2021-05-28|0.00570228091236|-22130211.0022|||0.00665615256024||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-05-28|2021-06-30|0.0232570176948|6774795.00905|||0.023091376309||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-06-30|2021-07-22|0.0239101254742|14996119.211|||0.0248361317644||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0221769253627|0|||-0.0220433522569||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00274035411346|0|||-0.00235449332724||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.0302213811059|0|||0.0311485915994||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00611812813301|0|||0.00603758693829||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.00579209325115|0|||-0.00604057777734||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0399300692045|0|||0.0399857933525||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00771230027088|-985542.544042|||-0.00795909461741||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0129252487268|0|||0.0124503944537||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0050673998928|3037162.845|||0.00524193167543||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|0.0466062566356|8566713.70925|||0.0477487973542||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00247236285228|2105458.64873|||0.00191904155532||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.038756892659|10972176.7937|||0.0384684233138||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|-0.0351523587287|6598887.33482|||-0.0357592263803||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0100417226504|10619407.4632|||-0.0103417145615||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0245350858395|1103846.97807|||0.0242955202312||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0125269014628|-4208502.13378|||-0.0139052993563||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|0.0682633377581|15497697.915|||0.0678690547513||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|-0.0380270022561|2265362.1967|||-0.038937223148||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.019247505886|3293473.64201|||0.0180356007075||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.0883082564849|20480086.8863|||0.0884177913953||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0231535393077|7142109.14435|||-0.0237312658248||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|-0.00382568407881|16742888.9185|||-0.00492122813235||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0284781926044|5713250.25757|||-0.026969929985||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|-0.0234959923139|-3159671.45463|||-0.0238576526665||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0555054151625|53298947.0587|||0.0553325663641||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.0072680632749|20858918.4991|||0.00686380594002||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|0.0870118845501|-94970049.1262|||0.0874823559605||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|-0.031628270207|42025212.634|||-0.0315864774772||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0116935483871|8832485.6721|||0.0131517823826||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.033479473894|33367661.1769|||-0.0343656043295||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0255670103093|33641798.6894|||0.0312840551733||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0466425412143|6091476.40719|||-0.0445477669507||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00463939266132|1032749.06868|||-0.00377611881345||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0283898305085|-3574112.38043|||-0.0269850206571||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|-0.145224596598|-32760579.1147|||-0.148568913809||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0250357142857|-18266859.3375|||-0.0239293987021||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0141658773477|1915435.37542|||0.0147684703944||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.109391124871|951097.34202|||-0.109238500193||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0063731170336|-21097503.729|||-0.00483856969276||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|-0.0122448979592|1730030.21796|||-0.0115665540172||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0188902007084|-2588413.64313|||-0.0189370126504||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0162454873646|1696531.75644|||0.0174476121953||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-22|0.0211308466548|840644.225805|||0.0212808273667||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.149637956249|10436908.81|||0.150763601944||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0237619286123|17157839.577|||0.0244070263131||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0186687679133|15667452.61|||-0.0191005597375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00154635536614|-14937867.3826|||0.00142462475699||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0641198171907|4925315.19165|||0.0636710890342||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0164011450168|4951039.5175|||0.0163005327599||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.00904368296403|7567395.78424|||-0.00916830862519||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00909333771732|-33191.389642|||0.0092091166586||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0301805333523|-7013971.12548|||-0.0299928017276||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.129428316447|0|||-0.12937005277||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0682050614104|-5131603.90344|||0.0697121800446||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.051799080984|-4356235.51537|||-0.0515348582651||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.146766684527|0|||0.146652749845||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0387161617756|1985393.74483|||0.0386234967623||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0310915633747|-3109667.55758|||0.0310308955139||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0212989964169|0|||0.0211888126386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0301174969672|0|||-0.0302304334585||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0655446656997|16960.242151|||0.0652974919399||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0196212786438|552969.866376|||-0.019671808981||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0457523933016|493884.082104|||-0.0459800069495||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.073492911283|-12059384.7511|||-0.0732991994172||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00165100787779|-973118.219005|||-0.00202560730428||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0291431555618|-4192945.27687|||0.0289613596086||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0115887141024|-979021.323748|||0.0113718331837||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0717781402936|-479617.448834|||0.072063286441||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|0.0224505327245|2654033.58424|||0.0224833513227||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|0.0401935243766|11302273.8186|||0.0403861347355||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.170125223614|72238129.0928|||0.170716765367||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0506038831983|46173611.8799|||0.0514346764347||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0593713620489|-7793909.68286|||0.0597951185119||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.17760989011|6680715.47803|||0.17814759375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0383762976788|19944337.3334|||0.0389754363821||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0482091959716|-5435023.36259|||-0.0478437923359||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00806738640408|12109586.4278|||0.00855791386684||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0581040367188|-3490431.67548|||0.0587978260327||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0366343136237|-18851932.6833|||0.0372366140386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.0234661531304|-7260906.81302|||0.0238536420855||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.00729386892178|-20175170.2867|||-0.00722068424403||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-31|-0.109253540624|-40011879.6392|||-0.108784879494||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-31|2021-04-30|0.00789001793186|-23311095.6936|||0.00896412676103||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-04-30|2021-05-28|-0.0653540505278|-26908179.1825|||-0.0643472204372||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-05-28|2021-06-30|0.0521573604061|-6598915.17338|||0.0531889439309||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-06-30|2021-07-22|-0.0152671571584|-2592614.2426|||-0.015394000589||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0580492743841|0|||0.0587467888308||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0405103668262|0|||-0.0398522081666||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00797872340426|0|||-0.00787257216407||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00134048257373|-1493906.80428|||0.00158045274009||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0371485943775|0|||0.0377420058622||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0148434979025|1611086.3496|||0.0150955486207||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.0149443561208|0|||0.0154059499555||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0266290726817|0|||0.0268126436099||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00640830027464|0|||-0.00604479574524||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.07585995086|0|||-0.0753647392181||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0209371884347|-1549413.228|||0.0211784827405||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.101555313166|0|||-0.101376328729||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.12204007286|-1407375.08438|||0.121308042263||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0285714285714|0|||0.0277568611298||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0113636363636|0|||0.0118074691628||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0471285892634|-1630025.2976|||0.0475819940464||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0846497764531|1554514.05268|||-0.0842001218967||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0916883360154|0|||0.0918390886671||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0206216377764|-1688088.55248|||0.0210836580166||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0289897510981|0|||-0.0283155321171||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00211097708082|-1716295.54769|||0.00224529487347||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0237736984652|0|||0.0233402373736||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0505584950029|-1725546.51948|||0.0510244479187||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0103881913015|0|||0.0108091603293||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0108183079057|0|||-0.0103841302229||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0883342680875|0|||-0.0911538129981||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.165179944632|-1181735.70925|||-0.165194465882||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.159911569639|0|||0.160207264162||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0864040660737|-1693365.85786|||0.0871021216322||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00566814277669|0|||0.00626783519938||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0539747726606|0|||0.0541714242929||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0645699972168|0|||0.0652073549496||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00888888888889|-1854400.69152|||-0.00853159640472||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0158269585861|0|||-0.0156719898361||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.149289734656|0|||0.148721578145||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0434213152985|0|||0.043705630258||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.00205291970803|2231645.0475|||-0.000319622003621||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0421124516276|0|||0.0425536792757||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|0.00655307994758|0|||0.00643272664166||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.033203125|-898713.775814|||0.0336587847524||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.00420079815165|-671394.057465|||-0.00379030032753||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0354355621177|-470196.435884|||0.0352704466139||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.00692605418619|493310.60595|||-0.00636862054305||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0619146722164|2023723.90264|||0.0629486341223||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.00979911807937|1988013.04128|||-0.00982201347945||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0128649183572|0|||-0.012092614355||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.0160401002506|0|||0.0163473325766||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0503206709423|1040520.31056|||0.0508375009214||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0432127759512|4531610.25071|||0.0434977607071||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|-0.0049527239982|1150920.29325|||-0.00447115139787||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0710407239819|1135965.1248|||0.071638737135||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|0.00211237853823|3527804.24423|||0.00261006373367||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.0851602023609|1139191.30644|||-0.0852527760903||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00599078341014|0|||-0.0052733260885||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0813213482558|1049352.51645|||-0.0813044542903||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.117587430309|-2047449.51262|||0.118030986807||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0430839002268|2287531.035|||0.0439735763246||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0308695652174|1185467.42246|||0.0309435096506||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0447068747364|6103373.47258|||0.0453136743739||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0617682680662|6046461.53988|||-0.0611364467836||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.0671670347651|4929897.48626|||0.0673995825505||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0371267150928|12857787.6814|||0.0377734604437||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0225680933852|8649251.08911|||-0.0220836395426||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0111464968153|-1257248.24614|||-0.0108895992307||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0024154589372|-3703656.82712|||0.00283924166862||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0261044176707|1271562.05726|||0.026407208527||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0156726699262|1254549.77856|||0.0159117463916||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0143078112916|1392996.9852|||0.0149824470182||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0731986275257|2759649.82734|||-0.0727632036505||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.176059234883|-644108.101215|||-0.176113204786||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.178232651023|-2171206.245|||0.179607996394||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.108474576271|-2588794.92531|||0.108948874332||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0546911929642|-4203381.12308|||0.0549176905136||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0703663402249|1445121.958|||0.0708255091549||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0887834632328|7683193.62213|||0.0894562929103||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0298786181139|1516016.76036|||-0.0294350906666||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0179659929419|0|||-0.0174213205472||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.150931068278|4938704.84305|||0.151609949972||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0637876809537|7417885.97032|||0.0643307022336||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.00106894708712|13385890.7063|||0.00137586315943||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0624666310731|6237605.52181|||0.0628916588305||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|0.00753768844221|-1729946.85645|||0.00793010246052||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.0403990024938|28686801.2525|||0.0409136355687||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|-0.0110258868648|-2872532.20437|||-0.0105911517442||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0487154629181|7678851.28141|||0.0493531681571||
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|0.0129419921424|7311056.87115|||0.0131983911153||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-17|2018-01-31|0.0290241892912|187371471.77|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.047555806996|-4394126.63129|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.036026920773|6113667.46876|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00255352480418|1887811.72888|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0548921266315|-952565.012295|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0370627704768|-9860314.55134|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.03249015606|-2969254.46171|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0197122776192|-4901826.97739|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00714212286018|-7063049.38632|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.139575588447|-2464340.09992|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|-0.0344272346473|-9473209.24915|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.10574758777|-9266641.90813|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.115166670028|-4808352.09098|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0607353827607|32973.039863|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0045460744647|-2619959.06489|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0164332262298|-916338.48771|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0349007407572|-1783776.39161|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0581281356323|-2713827.85079|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0297018911112|-944644.527216|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0434582407113|-887183.55353|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.00798986327595|-1855479.14618|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.015929943944|-3601812.0849|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0338583844384|-3710032.30786|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0205845116658|-930217.724372|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0113424561515|-2876181.79964|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0607545089391|-3938355.16773|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.130615370855|-4954282.79765|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.161716574824|-1510672.93195|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0633589603086|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0531605904766|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.136198963075|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.104656220909|10893988.6484|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0383744511607|1240954.04803|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.015561015561|8920074.45025|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.220161290323|48681575.8076|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.173967271688|109792585.24|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|0.0989956958393|132627189.784|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.32819843342|409304409.684|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-26|2021-03-31|0.0939650088461|67526307.8838|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-31|2021-04-30|-0.0474393530997|161353779.31|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-04-30|2021-05-28|-0.138087153367|-70344755.4092|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-05-28|2021-06-30|0.0409279929963|54886722.7986|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-06-30|2021-07-21|-0.0872582001682|-16441464.6396|||||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0535168195719|8250072.00351|||0.0541444125385||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0183841315917|2985563.78799|||-0.0184766384051||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0162641695416|7251667.13511|||-0.0159695724414||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0405811623246|0|||-0.0406822351441||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0443864229765|0|||0.0444722486038||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0285|-1948997.4663|||-0.0281385482905||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.0205867215646|-6007420.1241|||0.0218418699706||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0584972264246|0|||0.05884375||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0309671272034|-3060375.04737|||-0.0309594782044||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.11750245821|-5313542.75477|||-0.117259548029||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|0.0050139275766|0|||0.00534089615269||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0912798109791|-5057015.79486|||-0.0913424414953||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.100061766523|-5001204.18894|||0.100490612643||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0685008422235|2902008.87962|||0.0687457529395||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|-0.0378349973726|1885980.65924|||-0.0380175267895||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0830147460404|2848869.42016|||0.0839202857429||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.095814422592|1849303.47746|||-0.0960395429768||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.110505944674|8835591.84815|||0.110406268631||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0211800302572|-4067856.51872|||0.0220045899145||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0404938271605|0|||-0.0405278831836||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0483787956768|-977991.8826|||0.0485819952191||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0564555719195|2017049.11395|||0.056443599667||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0636617100372|20486354.712|||0.0640084508554||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0386443845809|9322127.47659|||0.0373152751859||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0296735905045|1238989.18038|||-0.0293372504261||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0502402795981|11007740.4572|||-0.0499918270929||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.157773689052|-1945974.8966|||-0.157395792862||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.163844893501|11116075.8241|||0.164627960899||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.0638198029094|9857432.00485|||0.0641414669875||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0680442484873|39478041.495|||0.0683515373781||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0627839735646|-21133182.5391|||0.0633566329196||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0431403031481|12103224.1985|||0.0435926826986||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0234724292101|3917534.70618|||-0.0231442565258||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0122090805036|14904017.9489|||-0.0118795750247||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.156817303978|12954108.4138|||0.157586974847||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0635786978297|18540060.4368|||0.0641139321767||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0254797106008|34782530.1783|||0.0254208370174||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0315950920245|15530746.2852|||0.0319498451045||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-31|-0.011894142135|-1485413.99737|||-0.0115697149261||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-31|2021-04-30|0.025880228709|21100172.4533|||0.0261409988122||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-04-30|2021-05-28|0.0170137870343|3688617.07618|||0.0172895932212||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-05-28|2021-06-30|0.0320536115412|0|||0.0324996330798||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-06-30|2021-07-21|0.00587741393787|0|||0.00628964474628||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.109645500332|126590141.963|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.00555073130034|82881768.7757|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0452970024582|95009129.7408|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0013168817061|24802828.7115|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.11262185605|92245086.0088|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0333405389494|169137924.9|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.00946490884489|109984315.486|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.116378448452|104507958.001|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.0471331683069|52332010.9058|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0996874141973|-24382475.168|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.040748725576|29854766.3713|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.160215037054|-4282359.69124|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.155414310845|90698760.2515|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0830118751353|42176956.3512|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.00432706879244|104477483.988|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0115661866685|31372119.3827|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.137670641604|39072023.7719|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.177632305348|-12479787.4158|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0075694280946|-9567754.60324|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0834136355177|40237460.5017|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0315102921137|7003651.70072|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0296865718579|-26864130.9417|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.139886749512|2255398.11862|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00218446116459|47784542.734|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0331867285029|68522555.8656|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0189501387397|142010531.251|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.163131515219|209774382.902|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.250396555631|378767154.006|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.139543312794|312782362.099|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.132951653944|621479112.75|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.128158338012|703609910.215|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.184272738584|1134494570.06|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0330951880647|674329824.819|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0137998478757|1000659855.1|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.237329219921|1188364445.62|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.126301212797|3127187809.72|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.104174083411|3097200260.29|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0512372634643|2368551497.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.083384473765|1666778650.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.0102937484308|-75726754.5646|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0724817760106|-175139457.898|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.167902116638|497195520.741|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0691634166858|-534561240.138|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|-0.00473647635419|38899842.3735|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.107647501975|4869386.96624|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.18383112493|-9447582.58364|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.000229016706624|17197702.3237|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.087939669364|3334965.20257|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0611045791096|-6380809.3443|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0133350932949|-4235837.6662|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.165597309294|14779226.1695|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00972231964553|21807978.0365|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|-0.0237566951771|13964345.2195|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0524606690087|39839463.3543|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.088885212308|27011465.8659|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.294679834342|100247196.848|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.138779527559|168268954.545|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.125972342264|127909378.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0305123776626|236522581.437|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.151769087523|275383926.673|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.029587712207|134224033.066|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|0.0303077889447|438193141.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.243560432861|588931853.71|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.152775509702|3084040539.76|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0934779438884|2435175808.11|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0820668693009|858269835.332|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-31|-0.0542619098483|-413549561.821|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-31|2021-04-30|0.00372712898125|139249057.651|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-04-30|2021-05-28|-0.0804545966018|-520425286.557|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-05-28|2021-06-30|0.132770435634|332939460.948|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-06-30|2021-07-22|-0.0699470670844|-187007214.166|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-04|2019-02-28|0.0459174098986|9247480.62661|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0154774495732|6273446.91757|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0511321895197|5570177.63508|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0704658353497|6574682.84943|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0768736586132|-1052908.39794|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0093861443893|2306291.59343|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0534071755358|2153312.27532|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00581363081363|0|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0363929865695|-1078593.165|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0720569884461|1161715.93419|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0157166438165|2398263.45116|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0549895872025|6296255.63946|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0255197104259|14606643.5559|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.167967069101|1050869.46448|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.183203388011|2438180.01497|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.167438465694|30961886.8286|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.115728051089|44296463.4105|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.145319682407|90388884.9275|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.113566569646|186559842.948|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0187780025567|103136240.132|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0321274981027|204003341.976|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.14068627451|220167317.075|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0729854323321|621939053.994|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.0470351758794|666144720.972|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0589364561336|1689772413.76|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-31|-0.0774111675127|-64627622.6983|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-31|2021-04-30|0.0275103163686|65800774.7859|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-04-30|2021-05-28|-0.0493402180149|-302614244.151|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-05-28|2021-06-30|0.0887145443573|39794641.8908|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-06-30|2021-07-21|-0.0260532150776|-61938954.9559|||||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|||0.0708266486532||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|||-0.026220826123||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|||-0.0274237717348||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|||0.00349388078873||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|||0.0438314565808||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|||0.0096286276261||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|||0.0293561710798||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.054425918395|-168121053.061|||0.0546767011812||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|||0.00558846680739||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|||-0.0894266303297||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0105676643131|674112273.447|||0.0106217385294||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|||-0.0859779567813||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|||0.0898862830375||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|||0.0357796951374||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|||0.0284630898108||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|||0.0451801567141||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|||-0.0631732965421||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|||0.0686763046283||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|||0.0225809245495||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|||-0.0076585637009||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|||0.000123917695889||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|||0.0281915757786||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0441899324908|509989530.571|||0.0443630966617||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|||0.0301711424943||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|||0.0223550811392||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|||-0.0681018349793||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|||-0.09837527749||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.147799386962|1210581449.29|||0.147971484225||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|||0.0671339840078||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|||0.0435447258667||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|||0.076939048982||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|||0.103192455277||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|||-0.0470502538954||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|||-0.0339615096456||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.102161312961|279049958.767|||0.10239170433||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|||0.0459911900357||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|||-0.00739886444287||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|||-0.000231547975119||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0170939346643|365761893.212|||0.017180098728||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|||0.0680388012966||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|||-0.0138313825182||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|||0.0627377148943||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.0462650747913|851641537.424|||0.0318770959881||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|||0.0386621481106||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|||-0.0477511579828||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.017724523887|283078876.535|||-0.0175914278452||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|||0.00330131097076||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|||0.00593616424732||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|||0.00247693811533||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0393589295895|474969955.853|||0.03957899044||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.014680070209|-108085571.629|||0.0147802485115||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|||0.00198347703337||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|||-0.0517815955761||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|||0.02985585318||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|||-0.0960254004393||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|||0.0778341068231||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|||0.0319518564038||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|||0.00635791732243||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|||0.0354711849594||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|||-0.0642970739938||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|||0.0717840788405||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|||0.00828935539395||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|||-0.0294053101166||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0354705455635|429896637.121|||0.0356775944435||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0138159443403|263324119.06|||0.0139775755143||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|||0.0309164517526||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0273559851652|291728769.864|||0.0275093454398||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|||-0.0215131273505||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|||-0.0968466397643||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.170889159466|952615451.635|||-0.170894360749||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.112379639316|-460129483.752|||0.112422025998||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|||0.0342685092193||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|||-0.00663781671431||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|||0.0395333090611||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|||0.0413504263144||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|||-0.0245637809207||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|||-0.01314260664||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.134374707955|1473281790.97|||0.134514096608||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0381914208331|936722192.238|||0.038339292586||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|||-0.00915771298665||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0602051345642|853919960.943|||0.0604326910232||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-31|0.0585775408352|2166608681.24|||0.0588443380462||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-31|2021-04-30|0.0398572832306|-70349904.9342|||0.03999096798||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-04-30|2021-05-28|0.0231690782601|452862221.516|||0.0233445938848||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-05-28|2021-06-30|-0.0115689420508|47047794.7214|||-0.0114514265691||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-06-30|2021-07-23|0.00189570114473|-285744437.182|||-0.00381889731071||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2017-12-29|2018-01-31|0.0528671651954|391450941.047|||0.0529310950609||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-01-31|2018-02-28|-0.0368383733798|100971033.495|||-0.0368418390419||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-02-28|2018-03-29|-0.0244971507778|-38381333.1205|||-0.0243827114528||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-03-29|2018-04-30|0.022216819231|-183916028.362|||0.022242772003||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-04-30|2018-05-31|-0.0239518368532|224641376.436|||-0.0246864289088||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-05-31|2018-06-29|-0.0205361748724|-175537692.596|||-0.0202925341815||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-06-29|2018-07-31|0.0274257649682|-37467308.4631|||0.0274468709876||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-07-31|2018-08-31|-0.00917044575411|-9451376.78881|||-0.00951057370855||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-08-31|2018-09-28|0.0175616227917|50833887.729|||0.0176988432467||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-09-28|2018-10-31|-0.0726804847237|90803572.2254|||-0.0724788230828||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-10-31|2018-11-30|0.00400949901444|205339574.34|||0.00386765214592||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-11-30|2018-12-28|-0.0811059815201|117051247.679|||-0.0809666251283||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-12-28|2019-01-31|0.0916956215796|-26303653.1203|||0.0917081754422||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-01-31|2019-02-28|0.00904728030538|-28210317.066|||0.00901898075061||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-02-28|2019-03-29|-0.00627862949135|79721288.1241|||-0.00622711486841||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-03-29|2019-04-30|0.0177891613015|9703747.61678|||0.0176106280971||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-04-30|2019-05-31|-0.0803226650959|-70376822.92|||-0.0816946280348||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-05-31|2019-06-28|0.068450548864|80061047.3728|||0.0685401413498||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-06-28|2019-07-31|-0.00357342675974|8046846.98422|||-0.00344547397343||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-07-31|2019-08-30|-0.0411030785531|895525.228224|||-0.0414963036297||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-08-30|2019-09-30|0.0474379664065|89663082.6943|||0.0476367405206||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-09-30|2019-10-31|0.0388172146777|-99515791.0935|||0.0388883138216||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-10-31|2019-11-29|0.0187522423248|341768679.653|||0.0189041521022||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-11-29|2019-12-31|0.0326069867623|21792427.9885|||0.0326911069128||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-12-31|2020-01-31|-0.0348081607795|-68340721.1231|||-0.0347003815668||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-31|2020-02-28|-0.0932204726645|47680213.0849|||-0.093374019531||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28|2020-03-31|-0.163540590284|-41559445.6356|||-0.163547336278||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-31|2020-04-30|0.0721125049913|-90892707.6742|||0.0716314666118||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-30|2020-05-29|0.0297804487242|-120093235.151|||0.0297647846869||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-29|2020-06-30|0.00649137810865|128333011.49|||0.00660854325723||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-30|2020-07-31|-0.0192699287297|-97254443.6979|||-0.0196591998106||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-31|2020-08-28|0.0562243324529|32485545.1799|||0.0560368665389||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-28|2020-09-30|-0.0339169241332|98272435.9385|||-0.0336075027959||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-30|2020-10-30|-0.0343333994142|203182833.804|||-0.0346131022231||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-30|2020-11-30|0.16833869156|454101148.573|||0.168945268105||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-30|2020-12-30|0.043871630806|424445096.455|||0.0439412257045||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-30|2021-01-29|0.0146571683558|223418722.416|||0.014593397338||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-29|2021-02-26|0.060630152937|65875897.5569|||0.060997345998||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-26|2021-03-31|0.0563438473888|1176589758.22|||0.0566412186175||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-31|2021-04-30|0.0104458847852|210658189.203|||0.0100524444406||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-04-30|2021-05-31|0.0321307015337|443139419.459|||0.031999368415||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-05-31|2021-06-30|-0.0156335387088|888783105.378|||-0.0157344460465||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-06-30|2021-07-23|-0.0153021792611|-133314229.051|||-0.0175217017473||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0473484848485|14060435.1598|||0.0478179544068||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0376130198915|7862744.84565|||-0.0380674460081||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0266816986095|0|||-0.0262381153876||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0355212355212|7824966.15546|||0.0353149005078||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.034302759135|15872465.7425|||-0.0348058328936||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.021801850927|51319932.9084|||-0.0213282760065||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0263894442223|4995654.027|||0.0265510559213||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0323334631866|24841815.804|||-0.0321961449074||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0242995169082|0|||0.0245515524186||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0667004669151|21602624.2657|||-0.067634911698||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.0099172509633|18976747.7116|||-0.00982427710538||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0544731420989|25407004.0581|||-0.0544272026973||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0769707492014|0|||0.0773792904133||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.00631722363733|-9494670.27907|||0.0063690526934||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.00425932700111|9352086.93627|||-0.00440113171959||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0167048112897|7211449.89432|||0.0168296183131||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0705184114564|13775974.0988|||-0.0721886795961||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0529728385992|2119239.22788|||0.0531714831613||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0195092753636|0|||-0.0190590458393||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0375123308517|21678481.6277|||-0.0375110333415||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0464337091355|-22607076.5899|||0.0463699546928||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0382682864697|21177701.5833|||0.0384684283824||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0126821633283|26503473.0363|||0.0131157210586||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0356430988237|19437991.3445|||0.0358910279296||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0383599778929|24426485.0567|||-0.0380462302392||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0968049554056|-12214341.3846|||-0.0964793338625||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.16641056581|5169297.93152|||-0.166132226834||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0530333444538|82320643.2318|||0.0533832979344||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0336197175536|23540638.7314|||0.0333544621166||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0214558980817|7935757.56377|||0.0217441322264||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|-0.0207514097285|0|||-0.0208750874733||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0647755427708|-17752172.1983|||0.0653595107884||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.036870698665|0|||-0.0360388974324||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0445166739181|29290138.6129|||-0.0448276809504||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.177914800609|0|||0.178609908412||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0488626158937|13693267.1769|||0.0493174565511||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.000526329640254|18972670.0142|||-0.000335961648686||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0567638256229|21658549.4051|||0.0571188254379||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-31|0.0468254924027|184201025.265|||0.0467047699566||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-31|2021-04-30|0.0135747862824|25314875.0973|||0.0134033358561||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-04-30|2021-05-28|0.0435213125276|39604287.3636|||0.0446596777593||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-05-28|2021-06-30|-0.0217055377723|416366706.686|||-0.0231750523159||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-06-30|2021-07-23|-0.00767656090072|-204539360.19|||-0.0175497768153||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0520248119677|-161726310.468|||-0.0516122288999||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0113231874381|18261152.6131|||-0.010872080849||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.109726789191|163927762.067|||0.110222227174||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0445964258364|6868390.53474|||0.0451461718334||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0209201628205|0|||0.0213651618231||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0489770145982|0|||0.0494328571496||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-31|0.00665922126105|-207315956.844|||0.00708177864179||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-31|2021-04-30|0.0286945664601|-190725258.335|||0.0293599608593||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-04-30|2021-05-28|0.0300511088201|-45136002.5191|||0.0294472218501||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-05-28|2021-06-30|-0.0370683245695|-10103632.6629|||-0.0348337432738||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-06-30|2021-07-23|-0.0053003005248|0|||0.0104763271536||